How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Financials
· 11 industries
20.57%
6021 ⌕
National Commercial Banks
4.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.62%
6331 ⌕
Fire, Marine & Casualty Insurance
2.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.93%
6022 ⌕
State Commercial Banks
1.47%
6351 ⌕
Surety Insurance
1.47%
6311 ⌕
Life Insurance
1.44%
6199 ⌕
Finance Services
1.39%
6282 ⌕
Investment Advice
1.37%
6411 ⌕
Insurance Agents, Brokers & Service
0.92%
6324 ⌕
Hospital & Medical Service Plans
0.58%
▶
Technology
· 6 industries
17.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.52%
3674 ⌕
Semiconductors & Related Devices
3.26%
7372 ⌕
Services-Prepackaged Software
2.48%
3576 ⌕
Computer Communications Equipment
2.12%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.03%
7374 ⌕
Services-Computer Processing & Data Preparation
1.11%
▶
Industrials
· 11 industries
11.44%
3730 ⌕
Ship & Boat Building & Repairing
1.92%
1731 ⌕
Electrical Work
1.88%
4011 ⌕
Railroads, Line-Haul Operating
1.24%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.17%
4700 ⌕
Transportation Services
1.04%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.95%
8731 ⌕
Services-Commercial Physical & Biological Research
0.95%
3440 ⌕
Fabricated Structural Metal Products
0.73%
4512 ⌕
Air Transportation, Scheduled
0.71%
3560 ⌕
General Industrial Machinery & Equipment
0.62%
3531 ⌕
Construction Machinery & Equip
0.23%
▶
Consumer Discretionary
· 11 industries
9.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.71%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.61%
3714 ⌕
Motor Vehicle Parts & Accessories
1.37%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.83%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.76%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.71%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.56%
7389 ⌕
Services-Business Services, NEC
0.49%
5651 ⌕
Retail-Family Clothing Stores
0.39%
5411 ⌕
Retail-Grocery Stores
0.13%
▶
Health Care
· 3 industries
8.70%
2834 ⌕
Pharmaceutical Preparations
7.33%
3843 ⌕
Dental Equipment & Supplies
0.74%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.63%
▶
Energy
· 1 industry
6.66%
2911 ⌕
Petroleum Refining
6.66%
▶
Materials
· 5 industries
4.97%
1040 ⌕
Gold and Silver Ores
1.83%
2870 ⌕
Agricultural Chemicals
1.15%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.01%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.65%
3100 ⌕
Leather & Leather Products
0.33%
▶
Utilities
· 3 industries
4.56%
4931 ⌕
Electric & Other Services Combined
1.78%
4991 ⌕
Cogeneration Services & Small Power Producers
1.60%
4911 ⌕
Electric Services
1.18%
▶
Consumer Staples
· 4 industries
4.55%
2111 ⌕
Cigarettes
3.32%
2015 ⌕
Poultry Slaughtering and Processing
0.54%
2082 ⌕
Malt Beverages
0.40%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.29%
▶
Real Estate
· 2 industries
3.53%
6798 ⌕
Real Estate Investment Trusts
3.15%
6500 ⌕
Real Estate
0.38%
▶
Communication Services
· 2 industries
2.00%
4833 ⌕
Television Broadcasting Stations
1.81%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.19%
▶
Unclassified
· 1 industry
5.96%