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
· 10 industries
22.13%
6021 ⌕
National Commercial Banks
7.76%
6022 ⌕
State Commercial Banks
7.09%
6141 ⌕
Personal Credit Institutions
1.45%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.15%
6794 ⌕
Patent Owners & Lessors
1.07%
6282 ⌕
Investment Advice
0.74%
6199 ⌕
Finance Services
0.64%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.60%
6163 ⌕
Loan Brokers
0.46%
▶
Industrials
· 12 industries
18.56%
1731 ⌕
Electrical Work
3.62%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
3.44%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.17%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.36%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.11%
5141 ⌕
Wholesale-Groceries, General Line
1.03%
5072 ⌕
Wholesale-Hardware
0.96%
3540 ⌕
Metalworkg Machinery & Equipment
0.90%
3440 ⌕
Fabricated Structural Metal Products
0.89%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
4512 ⌕
Air Transportation, Scheduled
0.43%
▶
Technology
· 11 industries
18.37%
7372 ⌕
Services-Prepackaged Software
4.93%
3674 ⌕
Semiconductors & Related Devices
4.12%
3679 ⌕
Electronic Components, NEC
1.96%
3661 ⌕
Telephone & Telegraph Apparatus
1.74%
3620 ⌕
Electrical Industrial Apparatus
1.24%
3613 ⌕
Switchgear & Switchboard Apparatus
1.11%
3672 ⌕
Printed Circuit Boards
0.87%
3651 ⌕
Household Audio & Video Equipment
0.74%
3571 ⌕
Electronic Computers
0.68%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
▶
Health Care
· 5 industries
10.37%
2834 ⌕
Pharmaceutical Preparations
5.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.92%
8071 ⌕
Services-Medical Laboratories
0.77%
8060 ⌕
Services-Hospitals
0.69%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.67%
▶
Consumer Discretionary
· 8 industries
8.24%
7389 ⌕
Services-Business Services, NEC
2.38%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.82%
3714 ⌕
Motor Vehicle Parts & Accessories
1.18%
5812 ⌕
Retail-Eating Places
0.87%
2273 ⌕
Carpets & Rugs
0.70%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.68%
5311 ⌕
Retail-Department Stores
0.48%
3949 ⌕
Sporting & Athletic Goods, NEC
0.13%
▶
Materials
· 6 industries
7.21%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.63%
1040 ⌕
Gold and Silver Ores
1.62%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.48%
3317 ⌕
Steel Pipe & Tubes
1.11%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.80%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.57%
▶
Real Estate
· 2 industries
4.29%
6798 ⌕
Real Estate Investment Trusts
3.38%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.91%
▶
Communication Services
· 2 industries
1.28%
4899 ⌕
Communications Services, NEC
0.77%
2750 ⌕
Commercial Printing
0.51%
▶
Consumer Staples
· 1 industry
0.64%
2000 ⌕
Food and Kindred Products
0.64%
▶
Utilities
· 1 industry
0.59%
4922 ⌕
Natural Gas Transmission
0.59%
▶
Unclassified
· 1 industry
8.33%