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
· 7 industries
20.51%
6021 ⌕
National Commercial Banks
7.06%
6331 ⌕
Fire, Marine & Casualty Insurance
3.73%
6324 ⌕
Hospital & Medical Service Plans
3.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.07%
6022 ⌕
State Commercial Banks
1.81%
6411 ⌕
Insurance Agents, Brokers & Service
0.95%
6282 ⌕
Investment Advice
0.63%
▶
Industrials
· 9 industries
15.06%
3559 ⌕
Special Industry Machinery, NEC
2.69%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.10%
3721 ⌕
Aircraft
1.87%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.61%
4513 ⌕
Air Courier Services
1.47%
3420 ⌕
Cutlery, Handtools & General Hardware
1.39%
3510 ⌕
Engines & Turbines
1.39%
3560 ⌕
General Industrial Machinery & Equipment
1.30%
4011 ⌕
Railroads, Line-Haul Operating
1.24%
▶
Consumer Discretionary
· 9 industries
11.88%
5331 ⌕
Retail-Variety Stores
2.72%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.59%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.06%
5651 ⌕
Retail-Family Clothing Stores
0.90%
7389 ⌕
Services-Business Services, NEC
0.78%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.50%
7011 ⌕
Hotels & Motels
0.47%
▶
Technology
· 6 industries
10.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.96%
7372 ⌕
Services-Prepackaged Software
2.69%
7371 ⌕
Services-Computer Programming Services
1.91%
3829 ⌕
Measuring & Controlling Devices, NEC
1.64%
3674 ⌕
Semiconductors & Related Devices
1.08%
3571 ⌕
Electronic Computers
0.60%
▶
Health Care
· 4 industries
8.60%
2834 ⌕
Pharmaceutical Preparations
5.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.21%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.90%
▶
Materials
· 6 industries
8.24%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.83%
2810 ⌕
Industrial Inorganic Chemicals
1.77%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.46%
3021 ⌕
Rubber & Plastics Footwear
1.23%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.10%
1000 ⌕
Metal Mining
0.85%
▶
Energy
· 2 industries
6.58%
2911 ⌕
Petroleum Refining
4.49%
1311 ⌕
Crude Petroleum & Natural Gas
2.09%
▶
Utilities
· 3 industries
5.17%
4931 ⌕
Electric & Other Services Combined
2.96%
4911 ⌕
Electric Services
1.77%
4991 ⌕
Cogeneration Services & Small Power Producers
0.44%
▶
Consumer Staples
· 2 industries
4.66%
2111 ⌕
Cigarettes
2.38%
2080 ⌕
Beverages
2.28%
▶
Communication Services
· 2 industries
1.29%
4812 ⌕
Radiotelephone Communications
0.95%
4841 ⌕
Cable & Other Pay Television Services
0.34%
▶
Real Estate
· 1 industry
1.29%
6798 ⌕
Real Estate Investment Trusts
1.29%
▶
Unclassified
· 1 industry
5.83%