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
· 3 industries
7.90%
6021 ⌕
National Commercial Banks
5.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.30%
6022 ⌕
State Commercial Banks
1.00%
▶
Technology
· 4 industries
4.86%
3672 ⌕
Printed Circuit Boards
1.49%
3829 ⌕
Measuring & Controlling Devices, NEC
1.49%
3576 ⌕
Computer Communications Equipment
1.15%
3570 ⌕
Computer & office Equipment
0.73%
▶
Utilities
· 3 industries
4.62%
4911 ⌕
Electric Services
2.13%
4922 ⌕
Natural Gas Transmission
1.31%
4931 ⌕
Electric & Other Services Combined
1.18%
▶
Health Care
· 2 industries
2.88%
2834 ⌕
Pharmaceutical Preparations
1.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.95%
▶
Real Estate
· 1 industry
2.29%
6798 ⌕
Real Estate Investment Trusts
2.29%
▶
Consumer Staples
· 2 industries
2.27%
2080 ⌕
Beverages
1.16%
2111 ⌕
Cigarettes
1.11%
▶
Communication Services
· 1 industry
1.99%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.99%
▶
Consumer Discretionary
· 1 industry
0.98%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.98%
▶
Energy
· 1 industry
0.74%
2911 ⌕
Petroleum Refining
0.74%
▶
Industrials
· 1 industry
0.62%
4210 ⌕
Trucking & Courier Services (No Air)
0.62%
▶
Unclassified
· 1 industry
70.84%