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
· 11 industries
21.49%
6022 ⌕
State Commercial Banks
6.59%
6021 ⌕
National Commercial Banks
5.08%
6029 ⌕
Commercial Banks, NEC
2.97%
6199 ⌕
Finance Services
1.81%
6282 ⌕
Investment Advice
0.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.79%
6311 ⌕
Life Insurance
0.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.68%
6351 ⌕
Surety Insurance
0.64%
6324 ⌕
Hospital & Medical Service Plans
0.43%
▶
Industrials
· 17 industries
15.87%
3561 ⌕
Pumps & Pumping Equipment
3.16%
3531 ⌕
Construction Machinery & Equip
3.03%
8880 ⌕
American Depositary Receipts
1.35%
2451 ⌕
Mobile Homes
1.32%
3440 ⌕
Fabricated Structural Metal Products
1.24%
3540 ⌕
Metalworkg Machinery & Equipment
1.20%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.71%
5072 ⌕
Wholesale-Hardware
0.57%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.51%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.42%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.40%
4513 ⌕
Air Courier Services
0.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.39%
3559 ⌕
Special Industry Machinery, NEC
0.37%
8734 ⌕
Services-Testing Laboratories
0.33%
4011 ⌕
Railroads, Line-Haul Operating
0.27%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.20%
▶
Technology
· 13 industries
15.30%
3674 ⌕
Semiconductors & Related Devices
3.21%
3651 ⌕
Household Audio & Video Equipment
2.61%
3613 ⌕
Switchgear & Switchboard Apparatus
2.31%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.36%
7372 ⌕
Services-Prepackaged Software
1.26%
3571 ⌕
Electronic Computers
0.83%
3570 ⌕
Computer & office Equipment
0.55%
3576 ⌕
Computer Communications Equipment
0.53%
3829 ⌕
Measuring & Controlling Devices, NEC
0.41%
3577 ⌕
Computer Peripheral Equipment, NEC
0.33%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.33%
3672 ⌕
Printed Circuit Boards
0.16%
▶
Consumer Discretionary
· 11 industries
12.78%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.85%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.63%
7900 ⌕
Services-Amusement & Recreation Services
1.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.39%
7389 ⌕
Services-Business Services, NEC
1.25%
7340 ⌕
Services-To Dwellings & Other Buildings
1.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.52%
3714 ⌕
Motor Vehicle Parts & Accessories
0.48%
5651 ⌕
Retail-Family Clothing Stores
0.34%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.27%
▶
Materials
· 4 industries
6.98%
1040 ⌕
Gold and Silver Ores
4.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.72%
2810 ⌕
Industrial Inorganic Chemicals
0.42%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.31%
▶
Utilities
· 2 industries
5.73%
4953 ⌕
Refuse Systems
3.28%
4911 ⌕
Electric Services
2.45%
▶
Consumer Staples
· 2 industries
3.56%
2000 ⌕
Food and Kindred Products
2.85%
2080 ⌕
Beverages
0.71%
▶
Health Care
· 4 industries
2.90%
2834 ⌕
Pharmaceutical Preparations
1.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.42%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.31%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.18%
▶
Communication Services
· 2 industries
1.24%
4841 ⌕
Cable & Other Pay Television Services
0.78%
4833 ⌕
Television Broadcasting Stations
0.46%
▶
Real Estate
· 1 industry
0.37%
6798 ⌕
Real Estate Investment Trusts
0.37%
▶
Unclassified
· 1 industry
13.77%