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
16.71%
6022 ⌕
State Commercial Banks
5.56%
6411 ⌕
Insurance Agents, Brokers & Service
3.20%
6021 ⌕
National Commercial Banks
2.96%
6311 ⌕
Life Insurance
1.69%
6331 ⌕
Fire, Marine & Casualty Insurance
1.46%
6282 ⌕
Investment Advice
1.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.43%
▶
Industrials
· 15 industries
13.95%
4011 ⌕
Railroads, Line-Haul Operating
2.58%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.22%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.96%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.42%
8731 ⌕
Services-Commercial Physical & Biological Research
0.84%
3510 ⌕
Engines & Turbines
0.78%
3562 ⌕
Ball & Roller Bearings
0.73%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.57%
5140 ⌕
Wholesale-Groceries & Related Products
0.56%
4512 ⌕
Air Transportation, Scheduled
0.52%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.40%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.38%
3420 ⌕
Cutlery, Handtools & General Hardware
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.34%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.29%
▶
Utilities
· 6 industries
12.20%
4931 ⌕
Electric & Other Services Combined
5.54%
4924 ⌕
Natural Gas Distribution
2.42%
4911 ⌕
Electric Services
1.86%
4922 ⌕
Natural Gas Transmission
1.49%
4923 ⌕
Natural Gas Transmisison & Distribution
0.53%
4953 ⌕
Refuse Systems
0.36%
▶
Health Care
· 7 industries
10.95%
8071 ⌕
Services-Medical Laboratories
2.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.49%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.39%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.01%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.01%
3843 ⌕
Dental Equipment & Supplies
0.78%
▶
Consumer Discretionary
· 11 industries
9.73%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.76%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.69%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.12%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.11%
3714 ⌕
Motor Vehicle Parts & Accessories
1.10%
7389 ⌕
Services-Business Services, NEC
0.85%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.62%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.53%
2273 ⌕
Carpets & Rugs
0.48%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.40%
7340 ⌕
Services-To Dwellings & Other Buildings
0.07%
▶
Real Estate
· 1 industry
8.36%
6798 ⌕
Real Estate Investment Trusts
8.36%
▶
Materials
· 8 industries
7.64%
2650 ⌕
Paperboard Containers & Boxes
2.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.35%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.22%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.77%
3241 ⌕
Cement, Hydraulic
0.77%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.67%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.33%
▶
Technology
· 5 industries
5.77%
7371 ⌕
Services-Computer Programming Services
1.79%
3674 ⌕
Semiconductors & Related Devices
1.67%
3576 ⌕
Computer Communications Equipment
1.12%
3570 ⌕
Computer & office Equipment
0.68%
3826 ⌕
Laboratory Analytical Instruments
0.51%
▶
Energy
· 3 industries
3.71%
1311 ⌕
Crude Petroleum & Natural Gas
1.86%
2911 ⌕
Petroleum Refining
1.09%
1389 ⌕
Oil & Gas Field Services, NEC
0.76%
▶
Consumer Staples
· 2 industries
0.83%
2000 ⌕
Food and Kindred Products
0.61%
2024 ⌕
Ice Cream & Frozen Desserts
0.22%
▶
Unclassified
· 1 industry
10.17%