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
22.84%
6021 ⌕
National Commercial Banks
7.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.35%
6331 ⌕
Fire, Marine & Casualty Insurance
4.37%
6022 ⌕
State Commercial Banks
2.40%
6282 ⌕
Investment Advice
0.81%
6324 ⌕
Hospital & Medical Service Plans
0.58%
6199 ⌕
Finance Services
0.44%
▶
Industrials
· 13 industries
13.71%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.55%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.73%
4513 ⌕
Air Courier Services
1.64%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.50%
3510 ⌕
Engines & Turbines
1.42%
3559 ⌕
Special Industry Machinery, NEC
1.35%
3531 ⌕
Construction Machinery & Equip
0.90%
4700 ⌕
Transportation Services
0.51%
5140 ⌕
Wholesale-Groceries & Related Products
0.47%
3561 ⌕
Pumps & Pumping Equipment
0.45%
4512 ⌕
Air Transportation, Scheduled
0.42%
3440 ⌕
Fabricated Structural Metal Products
0.39%
4400 ⌕
Water Transportation
0.38%
▶
Health Care
· 3 industries
12.28%
2834 ⌕
Pharmaceutical Preparations
7.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.86%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.15%
▶
Energy
· 3 industries
8.47%
2911 ⌕
Petroleum Refining
5.45%
1311 ⌕
Crude Petroleum & Natural Gas
2.80%
1389 ⌕
Oil & Gas Field Services, NEC
0.22%
▶
Consumer Discretionary
· 8 industries
7.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.49%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.72%
5651 ⌕
Retail-Family Clothing Stores
1.20%
5331 ⌕
Retail-Variety Stores
0.70%
7389 ⌕
Services-Business Services, NEC
0.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.42%
5990 ⌕
Retail-Retail Stores, NEC
0.41%
7011 ⌕
Hotels & Motels
0.41%
▶
Technology
· 6 industries
6.30%
3674 ⌕
Semiconductors & Related Devices
1.98%
3571 ⌕
Electronic Computers
1.71%
3572 ⌕
Computer Storage Devices
1.23%
7372 ⌕
Services-Prepackaged Software
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
3576 ⌕
Computer Communications Equipment
0.41%
▶
Communication Services
· 2 industries
6.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.76%
4833 ⌕
Television Broadcasting Stations
1.28%
▶
Materials
· 6 industries
5.78%
1040 ⌕
Gold and Silver Ores
2.64%
1000 ⌕
Metal Mining
1.32%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.66%
2870 ⌕
Agricultural Chemicals
0.54%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.36%
3021 ⌕
Rubber & Plastics Footwear
0.26%
▶
Utilities
· 2 industries
4.81%
4911 ⌕
Electric Services
2.45%
4931 ⌕
Electric & Other Services Combined
2.36%
▶
Real Estate
· 1 industry
3.89%
6798 ⌕
Real Estate Investment Trusts
3.89%
▶
Consumer Staples
· 3 industries
2.99%
2111 ⌕
Cigarettes
1.89%
2070 ⌕
Fats & Oils
0.57%
2011 ⌕
Meat Packing Plants
0.53%
▶
Unclassified
· 1 industry
5.02%