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
· 8 industries
25.86%
6021 ⌕
National Commercial Banks
9.23%
6331 ⌕
Fire, Marine & Casualty Insurance
4.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.29%
6324 ⌕
Hospital & Medical Service Plans
3.17%
6199 ⌕
Finance Services
1.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.22%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
6022 ⌕
State Commercial Banks
0.75%
▶
Industrials
· 13 industries
17.61%
3724 ⌕
Aircraft Engines & Engine Parts
3.44%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.80%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.73%
4011 ⌕
Railroads, Line-Haul Operating
1.61%
3721 ⌕
Aircraft
1.58%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.39%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.13%
1531 ⌕
Operative Builders
1.02%
3523 ⌕
Farm Machinery & Equipment
0.95%
3559 ⌕
Special Industry Machinery, NEC
0.77%
4513 ⌕
Air Courier Services
0.77%
4700 ⌕
Transportation Services
0.77%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.65%
▶
Technology
· 5 industries
14.23%
3674 ⌕
Semiconductors & Related Devices
6.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.60%
3576 ⌕
Computer Communications Equipment
1.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.30%
7372 ⌕
Services-Prepackaged Software
0.86%
▶
Consumer Discretionary
· 8 industries
9.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.10%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.11%
7011 ⌕
Hotels & Motels
1.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.03%
5331 ⌕
Retail-Variety Stores
0.93%
7389 ⌕
Services-Business Services, NEC
0.92%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.49%
▶
Energy
· 2 industries
7.89%
2911 ⌕
Petroleum Refining
7.03%
1311 ⌕
Crude Petroleum & Natural Gas
0.86%
▶
Health Care
· 2 industries
7.36%
2834 ⌕
Pharmaceutical Preparations
6.69%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.67%
▶
Utilities
· 2 industries
5.13%
4931 ⌕
Electric & Other Services Combined
2.70%
4911 ⌕
Electric Services
2.43%
▶
Materials
· 4 industries
4.66%
2810 ⌕
Industrial Inorganic Chemicals
1.97%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.16%
2650 ⌕
Paperboard Containers & Boxes
0.88%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.65%
▶
Consumer Staples
· 2 industries
2.40%
2000 ⌕
Food and Kindred Products
1.25%
2111 ⌕
Cigarettes
1.15%
▶
Real Estate
· 1 industry
2.35%
6798 ⌕
Real Estate Investment Trusts
2.35%
▶
Communication Services
· 1 industry
1.08%
4812 ⌕
Radiotelephone Communications
1.08%
▶
Unclassified
· 1 industry
2.09%