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
17.94%
6021 ⌕
National Commercial Banks
11.13%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.54%
6331 ⌕
Fire, Marine & Casualty Insurance
1.14%
6324 ⌕
Hospital & Medical Service Plans
0.93%
6022 ⌕
State Commercial Banks
0.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.81%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.57%
▶
Consumer Discretionary
· 10 industries
14.65%
5812 ⌕
Retail-Eating Places
2.83%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.92%
5651 ⌕
Retail-Family Clothing Stores
1.76%
5331 ⌕
Retail-Variety Stores
1.56%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.51%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.26%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.86%
7011 ⌕
Hotels & Motels
0.84%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.62%
▶
Technology
· 7 industries
13.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.90%
3674 ⌕
Semiconductors & Related Devices
2.67%
3576 ⌕
Computer Communications Equipment
1.99%
7372 ⌕
Services-Prepackaged Software
1.75%
3570 ⌕
Computer & office Equipment
1.37%
3670 ⌕
Electronic Components & Accessories
0.94%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.90%
▶
Health Care
· 3 industries
9.10%
2834 ⌕
Pharmaceutical Preparations
6.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.96%
▶
Industrials
· 8 industries
8.96%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.62%
3724 ⌕
Aircraft Engines & Engine Parts
1.42%
4011 ⌕
Railroads, Line-Haul Operating
1.41%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.05%
3523 ⌕
Farm Machinery & Equipment
0.96%
3559 ⌕
Special Industry Machinery, NEC
0.72%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.59%
▶
Utilities
· 3 industries
6.29%
4911 ⌕
Electric Services
2.82%
4931 ⌕
Electric & Other Services Combined
1.75%
4922 ⌕
Natural Gas Transmission
1.72%
▶
Energy
· 3 industries
6.06%
2911 ⌕
Petroleum Refining
4.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.95%
1311 ⌕
Crude Petroleum & Natural Gas
0.51%
▶
Consumer Staples
· 3 industries
3.92%
2111 ⌕
Cigarettes
1.96%
2080 ⌕
Beverages
1.25%
2000 ⌕
Food and Kindred Products
0.71%
▶
Materials
· 2 industries
3.01%
2810 ⌕
Industrial Inorganic Chemicals
2.01%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.00%
▶
Communication Services
· 1 industry
1.80%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.80%
▶
Real Estate
· 1 industry
1.37%
6798 ⌕
Real Estate Investment Trusts
1.37%
▶
Unclassified
· 1 industry
13.41%