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
· 8 industries
21.70%
6324 ⌕
Hospital & Medical Service Plans
7.16%
6021 ⌕
National Commercial Banks
4.50%
6331 ⌕
Fire, Marine & Casualty Insurance
3.79%
6282 ⌕
Investment Advice
1.82%
6311 ⌕
Life Insurance
1.65%
6022 ⌕
State Commercial Banks
1.60%
6321 ⌕
Accident & Health Insurance
0.61%
6399 ⌕
Insurance Carriers, NEC
0.57%
▶
Consumer Discretionary
· 11 industries
10.84%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.21%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.61%
7389 ⌕
Services-Business Services, NEC
1.47%
5411 ⌕
Retail-Grocery Stores
1.23%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.67%
5331 ⌕
Retail-Variety Stores
0.60%
7011 ⌕
Hotels & Motels
0.57%
7311 ⌕
Services-Advertising Agencies
0.43%
3714 ⌕
Motor Vehicle Parts & Accessories
0.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.31%
▶
Materials
· 6 industries
10.31%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.78%
2860 ⌕
Industrial Organic Chemicals
2.36%
2870 ⌕
Agricultural Chemicals
1.60%
2650 ⌕
Paperboard Containers & Boxes
1.28%
2621 ⌕
Paper Mills
0.65%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.64%
▶
Consumer Staples
· 7 industries
10.05%
2070 ⌕
Fats & Oils
4.45%
2015 ⌕
Poultry Slaughtering and Processing
1.73%
2000 ⌕
Food and Kindred Products
1.34%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.91%
2082 ⌕
Malt Beverages
0.74%
2011 ⌕
Meat Packing Plants
0.53%
2080 ⌕
Beverages
0.35%
▶
Energy
· 3 industries
9.52%
2911 ⌕
Petroleum Refining
5.23%
1311 ⌕
Crude Petroleum & Natural Gas
3.19%
1389 ⌕
Oil & Gas Field Services, NEC
1.10%
▶
Industrials
· 11 industries
8.92%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.56%
4512 ⌕
Air Transportation, Scheduled
1.21%
3420 ⌕
Cutlery, Handtools & General Hardware
0.97%
4513 ⌕
Air Courier Services
0.82%
5140 ⌕
Wholesale-Groceries & Related Products
0.63%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.53%
3720 ⌕
Aircraft & Parts
0.52%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.51%
3411 ⌕
Metal Cans
0.44%
3730 ⌕
Ship & Boat Building & Repairing
0.41%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.32%
▶
Communication Services
· 4 industries
4.55%
4841 ⌕
Cable & Other Pay Television Services
2.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.12%
4833 ⌕
Television Broadcasting Stations
0.85%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.36%
▶
Utilities
· 4 industries
4.14%
4911 ⌕
Electric Services
1.59%
4931 ⌕
Electric & Other Services Combined
1.59%
4991 ⌕
Cogeneration Services & Small Power Producers
0.53%
4923 ⌕
Natural Gas Transmisison & Distribution
0.43%
▶
Health Care
· 5 industries
3.12%
2834 ⌕
Pharmaceutical Preparations
1.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.64%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.39%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.30%
▶
Technology
· 1 industry
1.54%
3570 ⌕
Computer & office Equipment
1.54%
▶
Real Estate
· 1 industry
1.31%
6798 ⌕
Real Estate Investment Trusts
1.31%
▶
Unclassified
· 1 industry
14.03%