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
· 10 industries
19.64%
6022 ⌕
State Commercial Banks
6.83%
6021 ⌕
National Commercial Banks
5.00%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.62%
6282 ⌕
Investment Advice
1.48%
6324 ⌕
Hospital & Medical Service Plans
1.20%
6311 ⌕
Life Insurance
0.93%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.80%
6035 ⌕
Savings Institution, Federally Chartered
0.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6794 ⌕
Patent Owners & Lessors
0.48%
▶
Industrials
· 15 industries
14.51%
3580 ⌕
Refrigeration & Service Industry Machinery
1.89%
3510 ⌕
Engines & Turbines
1.47%
3561 ⌕
Pumps & Pumping Equipment
1.45%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.34%
3560 ⌕
General Industrial Machinery & Equipment
1.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.02%
3790 ⌕
Miscellaneous Transportation Equipment
0.98%
4700 ⌕
Transportation Services
0.97%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.79%
2522 ⌕
Office Furniture (No Wood)
0.70%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.65%
1531 ⌕
Operative Builders
0.64%
3559 ⌕
Special Industry Machinery, NEC
0.62%
1700 ⌕
Construction - Special Trade Contractors
0.47%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.31%
▶
Energy
· 4 industries
10.83%
1311 ⌕
Crude Petroleum & Natural Gas
5.99%
1389 ⌕
Oil & Gas Field Services, NEC
2.79%
2911 ⌕
Petroleum Refining
1.24%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.81%
▶
Consumer Discretionary
· 13 industries
10.03%
3714 ⌕
Motor Vehicle Parts & Accessories
1.53%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.12%
3949 ⌕
Sporting & Athletic Goods, NEC
1.01%
7500 ⌕
Services-Automotive Repair, Services & Parking
1.00%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.90%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.90%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.69%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.67%
5812 ⌕
Retail-Eating Places
0.63%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.45%
7361 ⌕
Services-Employment Agencies
0.15%
▶
Technology
· 6 industries
8.53%
3674 ⌕
Semiconductors & Related Devices
4.63%
7372 ⌕
Services-Prepackaged Software
1.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.78%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.60%
3571 ⌕
Electronic Computers
0.57%
▶
Materials
· 6 industries
7.07%
2860 ⌕
Industrial Organic Chemicals
1.38%
2890 ⌕
Miscellaneous Chemical Products
1.27%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.25%
1040 ⌕
Gold and Silver Ores
1.19%
3334 ⌕
Primary Production of Aluminum
1.14%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.84%
▶
Real Estate
· 3 industries
6.95%
6798 ⌕
Real Estate Investment Trusts
6.12%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.65%
6500 ⌕
Real Estate
0.18%
▶
Health Care
· 5 industries
5.85%
2834 ⌕
Pharmaceutical Preparations
3.04%
8000 ⌕
Services-Health Services
1.55%
3843 ⌕
Dental Equipment & Supplies
0.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.43%
8060 ⌕
Services-Hospitals
0.11%
▶
Utilities
· 3 industries
2.58%
4924 ⌕
Natural Gas Distribution
1.07%
4923 ⌕
Natural Gas Transmisison & Distribution
0.98%
4911 ⌕
Electric Services
0.53%
▶
Consumer Staples
· 2 industries
1.40%
2052 ⌕
Cookies & Crackers
0.80%
2000 ⌕
Food and Kindred Products
0.60%
▶
Communication Services
· 2 industries
1.14%
2731 ⌕
Books: Publishing or Publishing & Printing
1.03%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.11%
▶
Unclassified
· 1 industry
11.46%