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
16.81%
6022 ⌕
State Commercial Banks
4.06%
6351 ⌕
Surety Insurance
3.00%
6021 ⌕
National Commercial Banks
2.95%
6199 ⌕
Finance Services
2.90%
6282 ⌕
Investment Advice
1.02%
6311 ⌕
Life Insurance
1.02%
6794 ⌕
Patent Owners & Lessors
0.94%
6035 ⌕
Savings Institution, Federally Chartered
0.92%
▶
Industrials
· 11 industries
14.30%
1531 ⌕
Operative Builders
4.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.07%
2421 ⌕
Sawmills & Planting Mills, General
1.04%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.02%
2522 ⌕
Office Furniture (No Wood)
1.01%
4400 ⌕
Water Transportation
1.01%
8742 ⌕
Services-Management Consulting Services
0.99%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.91%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.88%
3559 ⌕
Special Industry Machinery, NEC
0.87%
▶
Technology
· 4 industries
11.21%
7372 ⌕
Services-Prepackaged Software
4.10%
3674 ⌕
Semiconductors & Related Devices
2.86%
7374 ⌕
Services-Computer Processing & Data Preparation
2.44%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.81%
▶
Health Care
· 6 industries
11.00%
2834 ⌕
Pharmaceutical Preparations
4.19%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.84%
8071 ⌕
Services-Medical Laboratories
1.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.94%
▶
Consumer Discretionary
· 7 industries
7.56%
5944 ⌕
Retail-Jewelry Stores
1.30%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.08%
7389 ⌕
Services-Business Services, NEC
1.08%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.05%
5411 ⌕
Retail-Grocery Stores
1.05%
7361 ⌕
Services-Employment Agencies
1.02%
5651 ⌕
Retail-Family Clothing Stores
0.98%
▶
Real Estate
· 2 industries
7.03%
6798 ⌕
Real Estate Investment Trusts
5.95%
6500 ⌕
Real Estate
1.08%
▶
Energy
· 4 industries
6.18%
1381 ⌕
Drilling Oil & Gas Wells
2.39%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
1.94%
1311 ⌕
Crude Petroleum & Natural Gas
1.01%
1389 ⌕
Oil & Gas Field Services, NEC
0.84%
▶
Materials
· 3 industries
3.06%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.13%
2800 ⌕
Chemicals & Allied Products
0.99%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.94%
▶
Communication Services
· 2 industries
2.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.40%
4841 ⌕
Cable & Other Pay Television Services
0.85%
▶
Utilities
· 2 industries
2.00%
4900 ⌕
Electric, Gas & Sanitary Services
1.00%
4923 ⌕
Natural Gas Transmisison & Distribution
1.00%
▶
Consumer Staples
· 2 industries
1.85%
2000 ⌕
Food and Kindred Products
0.99%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.86%
▶
Unclassified
· 1 industry
16.74%