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
· 6 industries
14.65%
6021 ⌕
National Commercial Banks
6.37%
6411 ⌕
Insurance Agents, Brokers & Service
1.82%
6311 ⌕
Life Insurance
1.80%
6035 ⌕
Savings Institution, Federally Chartered
1.62%
6324 ⌕
Hospital & Medical Service Plans
1.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.49%
▶
Consumer Discretionary
· 5 industries
9.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.07%
7389 ⌕
Services-Business Services, NEC
1.68%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.60%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.47%
▶
Health Care
· 3 industries
9.42%
2834 ⌕
Pharmaceutical Preparations
5.92%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.71%
▶
Energy
· 3 industries
8.69%
1311 ⌕
Crude Petroleum & Natural Gas
4.65%
2911 ⌕
Petroleum Refining
2.42%
1389 ⌕
Oil & Gas Field Services, NEC
1.62%
▶
Technology
· 2 industries
6.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.05%
7372 ⌕
Services-Prepackaged Software
2.74%
▶
Materials
· 4 industries
6.17%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.12%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.67%
2621 ⌕
Paper Mills
1.34%
2860 ⌕
Industrial Organic Chemicals
1.04%
▶
Communication Services
· 2 industries
4.30%
4812 ⌕
Radiotelephone Communications
2.37%
4841 ⌕
Cable & Other Pay Television Services
1.93%
▶
Consumer Staples
· 2 industries
4.01%
2111 ⌕
Cigarettes
2.17%
2000 ⌕
Food and Kindred Products
1.84%
▶
Industrials
· 2 industries
3.12%
4011 ⌕
Railroads, Line-Haul Operating
1.70%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.42%
▶
Utilities
· 1 industry
1.42%
4922 ⌕
Natural Gas Transmission
1.42%
▶
Unclassified
· 1 industry
31.55%