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
21.36%
6021 ⌕
National Commercial Banks
10.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.08%
6331 ⌕
Fire, Marine & Casualty Insurance
2.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.45%
6324 ⌕
Hospital & Medical Service Plans
1.14%
6282 ⌕
Investment Advice
0.93%
6022 ⌕
State Commercial Banks
0.56%
▶
Technology
· 9 industries
15.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.70%
3576 ⌕
Computer Communications Equipment
3.12%
7372 ⌕
Services-Prepackaged Software
2.11%
3829 ⌕
Measuring & Controlling Devices, NEC
1.85%
3572 ⌕
Computer Storage Devices
1.30%
3674 ⌕
Semiconductors & Related Devices
1.16%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.59%
3826 ⌕
Laboratory Analytical Instruments
0.27%
▶
Consumer Discretionary
· 8 industries
12.49%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.22%
5331 ⌕
Retail-Variety Stores
1.65%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.62%
7389 ⌕
Services-Business Services, NEC
1.33%
7011 ⌕
Hotels & Motels
1.31%
5411 ⌕
Retail-Grocery Stores
1.04%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.92%
▶
Industrials
· 7 industries
11.80%
3724 ⌕
Aircraft Engines & Engine Parts
3.80%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.33%
4513 ⌕
Air Courier Services
1.96%
4512 ⌕
Air Transportation, Scheduled
1.57%
3560 ⌕
General Industrial Machinery & Equipment
0.98%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.73%
3411 ⌕
Metal Cans
0.43%
▶
Energy
· 2 industries
7.84%
2911 ⌕
Petroleum Refining
6.37%
1311 ⌕
Crude Petroleum & Natural Gas
1.47%
▶
Health Care
· 2 industries
7.51%
2834 ⌕
Pharmaceutical Preparations
5.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.87%
▶
Consumer Staples
· 3 industries
6.73%
2080 ⌕
Beverages
2.49%
2111 ⌕
Cigarettes
2.45%
0100 ⌕
Agricultural Production-Crops
1.79%
▶
Utilities
· 1 industry
4.42%
4911 ⌕
Electric Services
4.42%
▶
Materials
· 4 industries
4.14%
1000 ⌕
Metal Mining
1.67%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.54%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.53%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
▶
Communication Services
· 2 industries
2.15%
4812 ⌕
Radiotelephone Communications
1.34%
4841 ⌕
Cable & Other Pay Television Services
0.81%
▶
Real Estate
· 1 industry
1.86%
6798 ⌕
Real Estate Investment Trusts
1.86%
▶
Unclassified
· 1 industry
4.52%