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
22.85%
6324 ⌕
Hospital & Medical Service Plans
6.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.51%
6021 ⌕
National Commercial Banks
3.88%
6311 ⌕
Life Insurance
2.32%
6199 ⌕
Finance Services
2.00%
6022 ⌕
State Commercial Banks
1.31%
6331 ⌕
Fire, Marine & Casualty Insurance
1.14%
6141 ⌕
Personal Credit Institutions
0.85%
▶
Technology
· 4 industries
11.53%
3674 ⌕
Semiconductors & Related Devices
7.54%
3576 ⌕
Computer Communications Equipment
2.29%
3630 ⌕
Household Appliances
0.96%
3670 ⌕
Electronic Components & Accessories
0.74%
▶
Health Care
· 4 industries
11.40%
2834 ⌕
Pharmaceutical Preparations
5.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.57%
▶
Utilities
· 2 industries
9.21%
4911 ⌕
Electric Services
6.08%
4931 ⌕
Electric & Other Services Combined
3.13%
▶
Consumer Discretionary
· 6 industries
8.75%
7389 ⌕
Services-Business Services, NEC
2.49%
5331 ⌕
Retail-Variety Stores
2.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.49%
5812 ⌕
Retail-Eating Places
1.12%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.06%
7011 ⌕
Hotels & Motels
0.49%
▶
Industrials
· 5 industries
6.52%
4011 ⌕
Railroads, Line-Haul Operating
1.68%
3420 ⌕
Cutlery, Handtools & General Hardware
1.64%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.45%
3562 ⌕
Ball & Roller Bearings
1.00%
3531 ⌕
Construction Machinery & Equip
0.75%
▶
Materials
· 3 industries
5.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.82%
3089 ⌕
Plastics Products, NEC
1.19%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.06%
▶
Real Estate
· 1 industry
4.94%
6798 ⌕
Real Estate Investment Trusts
4.94%
▶
Consumer Staples
· 2 industries
3.37%
2111 ⌕
Cigarettes
2.38%
2080 ⌕
Beverages
0.99%
▶
Communication Services
· 1 industry
2.33%
4841 ⌕
Cable & Other Pay Television Services
2.33%
▶
Energy
· 1 industry
0.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.65%
▶
Unclassified
· 1 industry
13.40%