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
· 4 industries
18.43%
6021 ⌕
National Commercial Banks
7.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.42%
6331 ⌕
Fire, Marine & Casualty Insurance
2.93%
6324 ⌕
Hospital & Medical Service Plans
1.13%
▶
Technology
· 7 industries
15.70%
3674 ⌕
Semiconductors & Related Devices
4.29%
3570 ⌕
Computer & office Equipment
2.74%
7372 ⌕
Services-Prepackaged Software
2.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.47%
3576 ⌕
Computer Communications Equipment
1.91%
3571 ⌕
Electronic Computers
1.10%
3829 ⌕
Measuring & Controlling Devices, NEC
0.67%
▶
Consumer Discretionary
· 8 industries
14.67%
5331 ⌕
Retail-Variety Stores
3.59%
7389 ⌕
Services-Business Services, NEC
3.56%
5812 ⌕
Retail-Eating Places
2.00%
5651 ⌕
Retail-Family Clothing Stores
1.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.84%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.87%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.61%
7311 ⌕
Services-Advertising Agencies
0.25%
▶
Industrials
· 10 industries
12.12%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.79%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.98%
3531 ⌕
Construction Machinery & Equip
1.42%
3724 ⌕
Aircraft Engines & Engine Parts
1.41%
3730 ⌕
Ship & Boat Building & Repairing
0.86%
4700 ⌕
Transportation Services
0.81%
3560 ⌕
General Industrial Machinery & Equipment
0.79%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.79%
4011 ⌕
Railroads, Line-Haul Operating
0.77%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.50%
▶
Health Care
· 3 industries
10.21%
2834 ⌕
Pharmaceutical Preparations
7.76%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.03%
▶
Consumer Staples
· 2 industries
7.28%
2111 ⌕
Cigarettes
3.92%
2080 ⌕
Beverages
3.36%
▶
Energy
· 2 industries
6.99%
2911 ⌕
Petroleum Refining
5.90%
1311 ⌕
Crude Petroleum & Natural Gas
1.09%
▶
Utilities
· 3 industries
6.14%
4931 ⌕
Electric & Other Services Combined
2.52%
4911 ⌕
Electric Services
2.33%
4922 ⌕
Natural Gas Transmission
1.29%
▶
Communication Services
· 2 industries
3.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.99%
4841 ⌕
Cable & Other Pay Television Services
1.26%
▶
Materials
· 2 industries
2.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.03%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.66%
▶
Real Estate
· 1 industry
2.54%
6798 ⌕
Real Estate Investment Trusts
2.54%