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
18.95%
6021 ⌕
National Commercial Banks
7.08%
6029 ⌕
Commercial Banks, NEC
6.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.89%
6022 ⌕
State Commercial Banks
1.70%
6035 ⌕
Savings Institution, Federally Chartered
0.61%
6199 ⌕
Finance Services
0.49%
6324 ⌕
Hospital & Medical Service Plans
0.43%
6411 ⌕
Insurance Agents, Brokers & Service
0.32%
6282 ⌕
Investment Advice
0.14%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.08%
▶
Consumer Discretionary
· 3 industries
2.08%
7389 ⌕
Services-Business Services, NEC
0.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
5651 ⌕
Retail-Family Clothing Stores
0.63%
▶
Technology
· 4 industries
1.97%
7372 ⌕
Services-Prepackaged Software
0.69%
3678 ⌕
Electronic Connectors
0.53%
3826 ⌕
Laboratory Analytical Instruments
0.47%
3674 ⌕
Semiconductors & Related Devices
0.28%
▶
Energy
· 2 industries
1.32%
1389 ⌕
Oil & Gas Field Services, NEC
0.78%
2911 ⌕
Petroleum Refining
0.54%
▶
Health Care
· 2 industries
1.28%
2834 ⌕
Pharmaceutical Preparations
0.95%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
▶
Consumer Staples
· 2 industries
0.81%
2070 ⌕
Fats & Oils
0.43%
2080 ⌕
Beverages
0.38%
▶
Industrials
· 2 industries
0.64%
1531 ⌕
Operative Builders
0.34%
3523 ⌕
Farm Machinery & Equipment
0.30%
▶
Utilities
· 1 industry
0.40%
4911 ⌕
Electric Services
0.40%
▶
Real Estate
· 1 industry
0.33%
6798 ⌕
Real Estate Investment Trusts
0.33%
▶
Unclassified
· 1 industry
72.22%