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
· 5 industries
16.64%
6021 ⌕
National Commercial Banks
8.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.32%
6331 ⌕
Fire, Marine & Casualty Insurance
2.15%
6159 ⌕
Miscellaneous Business Credit Institution
1.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
▶
Technology
· 4 industries
12.37%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.20%
3674 ⌕
Semiconductors & Related Devices
1.55%
7372 ⌕
Services-Prepackaged Software
1.00%
3826 ⌕
Laboratory Analytical Instruments
0.62%
▶
Consumer Discretionary
· 8 industries
11.43%
5651 ⌕
Retail-Family Clothing Stores
2.77%
5331 ⌕
Retail-Variety Stores
2.17%
7389 ⌕
Services-Business Services, NEC
1.51%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.13%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.92%
7011 ⌕
Hotels & Motels
0.77%
▶
Industrials
· 7 industries
9.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.91%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.77%
3730 ⌕
Ship & Boat Building & Repairing
1.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.61%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.10%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.95%
3559 ⌕
Special Industry Machinery, NEC
0.50%
▶
Health Care
· 3 industries
6.81%
2834 ⌕
Pharmaceutical Preparations
5.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.71%
▶
Utilities
· 3 industries
5.65%
4911 ⌕
Electric Services
2.75%
4931 ⌕
Electric & Other Services Combined
1.50%
4953 ⌕
Refuse Systems
1.40%
▶
Energy
· 2 industries
4.33%
1311 ⌕
Crude Petroleum & Natural Gas
3.16%
2911 ⌕
Petroleum Refining
1.17%
▶
Materials
· 4 industries
4.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.48%
3021 ⌕
Rubber & Plastics Footwear
0.98%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.91%
1090 ⌕
Miscellaneous Metal Ores
0.79%
▶
Communication Services
· 1 industry
1.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.87%
▶
Real Estate
· 1 industry
1.72%
6798 ⌕
Real Estate Investment Trusts
1.72%
▶
Consumer Staples
· 1 industry
1.55%
▶
Unclassified
· 1 industry
23.83%