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
20.69%
6021 ⌕
National Commercial Banks
4.02%
6022 ⌕
State Commercial Banks
3.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.70%
6282 ⌕
Investment Advice
3.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.91%
6411 ⌕
Insurance Agents, Brokers & Service
1.75%
6324 ⌕
Hospital & Medical Service Plans
1.45%
▶
Industrials
· 7 industries
15.75%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.32%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.41%
4011 ⌕
Railroads, Line-Haul Operating
2.34%
3561 ⌕
Pumps & Pumping Equipment
2.26%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.02%
4210 ⌕
Trucking & Courier Services (No Air)
1.98%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.42%
▶
Technology
· 6 industries
13.52%
3674 ⌕
Semiconductors & Related Devices
3.26%
3570 ⌕
Computer & office Equipment
3.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.96%
3572 ⌕
Computer Storage Devices
1.63%
7372 ⌕
Services-Prepackaged Software
1.39%
3576 ⌕
Computer Communications Equipment
1.05%
▶
Consumer Discretionary
· 5 industries
13.15%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.72%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.18%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.11%
5331 ⌕
Retail-Variety Stores
1.70%
7340 ⌕
Services-To Dwellings & Other Buildings
1.44%
▶
Materials
· 4 industries
9.48%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.77%
1000 ⌕
Metal Mining
2.12%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.99%
3100 ⌕
Leather & Leather Products
1.60%
▶
Health Care
· 3 industries
9.38%
2834 ⌕
Pharmaceutical Preparations
7.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.76%
▶
Real Estate
· 2 industries
6.87%
6798 ⌕
Real Estate Investment Trusts
4.79%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.08%
▶
Utilities
· 2 industries
4.46%
4931 ⌕
Electric & Other Services Combined
2.26%
4911 ⌕
Electric Services
2.20%
▶
Energy
· 1 industry
2.98%
2911 ⌕
Petroleum Refining
2.98%
▶
Consumer Staples
· 1 industry
1.96%
▶
Unclassified
· 1 industry
1.75%