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
20.94%
6324 ⌕
Hospital & Medical Service Plans
5.97%
6021 ⌕
National Commercial Banks
4.58%
6331 ⌕
Fire, Marine & Casualty Insurance
4.15%
6311 ⌕
Life Insurance
1.74%
6282 ⌕
Investment Advice
1.72%
6022 ⌕
State Commercial Banks
1.59%
6321 ⌕
Accident & Health Insurance
0.61%
6399 ⌕
Insurance Carriers, NEC
0.58%
▶
Consumer Discretionary
· 12 industries
12.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.45%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.55%
7389 ⌕
Services-Business Services, NEC
1.51%
5411 ⌕
Retail-Grocery Stores
1.47%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.80%
5331 ⌕
Retail-Variety Stores
0.68%
3990 ⌕
Miscellaneous Manufacturing Industries
0.66%
7011 ⌕
Hotels & Motels
0.61%
3714 ⌕
Motor Vehicle Parts & Accessories
0.54%
7311 ⌕
Services-Advertising Agencies
0.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.36%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.34%
▶
Materials
· 6 industries
11.95%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
4.30%
2860 ⌕
Industrial Organic Chemicals
2.82%
2870 ⌕
Agricultural Chemicals
1.96%
2650 ⌕
Paperboard Containers & Boxes
1.48%
2621 ⌕
Paper Mills
0.86%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
▶
Consumer Staples
· 7 industries
11.30%
2070 ⌕
Fats & Oils
4.92%
2015 ⌕
Poultry Slaughtering and Processing
1.93%
2000 ⌕
Food and Kindred Products
1.63%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.01%
2082 ⌕
Malt Beverages
0.84%
2011 ⌕
Meat Packing Plants
0.62%
2080 ⌕
Beverages
0.35%
▶
Energy
· 3 industries
10.67%
2911 ⌕
Petroleum Refining
5.93%
1311 ⌕
Crude Petroleum & Natural Gas
3.62%
1389 ⌕
Oil & Gas Field Services, NEC
1.12%
▶
Industrials
· 11 industries
9.81%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.03%
4512 ⌕
Air Transportation, Scheduled
1.36%
3420 ⌕
Cutlery, Handtools & General Hardware
0.98%
4513 ⌕
Air Courier Services
0.81%
5140 ⌕
Wholesale-Groceries & Related Products
0.67%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.59%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.54%
3720 ⌕
Aircraft & Parts
0.53%
3730 ⌕
Ship & Boat Building & Repairing
0.48%
3411 ⌕
Metal Cans
0.47%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.35%
▶
Communication Services
· 4 industries
5.39%
4841 ⌕
Cable & Other Pay Television Services
2.84%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.34%
4833 ⌕
Television Broadcasting Stations
0.84%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.37%
▶
Utilities
· 4 industries
4.70%
4931 ⌕
Electric & Other Services Combined
1.85%
4911 ⌕
Electric Services
1.80%
4991 ⌕
Cogeneration Services & Small Power Producers
0.58%
4923 ⌕
Natural Gas Transmisison & Distribution
0.47%
▶
Health Care
· 5 industries
3.41%
2834 ⌕
Pharmaceutical Preparations
1.46%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.69%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.37%
▶
Real Estate
· 1 industry
1.56%
6798 ⌕
Real Estate Investment Trusts
1.56%
▶
Technology
· 1 industry
1.49%
3570 ⌕
Computer & office Equipment
1.49%
▶
Unclassified
· 1 industry
6.35%