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
21.21%
6021 ⌕
National Commercial Banks
9.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.97%
6331 ⌕
Fire, Marine & Casualty Insurance
2.22%
6022 ⌕
State Commercial Banks
2.11%
6324 ⌕
Hospital & Medical Service Plans
1.97%
6311 ⌕
Life Insurance
0.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.84%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
▶
Technology
· 7 industries
13.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.77%
3674 ⌕
Semiconductors & Related Devices
2.69%
7372 ⌕
Services-Prepackaged Software
2.59%
3576 ⌕
Computer Communications Equipment
2.00%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.59%
3651 ⌕
Household Audio & Video Equipment
0.72%
3570 ⌕
Computer & office Equipment
0.52%
▶
Industrials
· 12 industries
13.27%
3531 ⌕
Construction Machinery & Equip
1.78%
3724 ⌕
Aircraft Engines & Engine Parts
1.57%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.46%
3561 ⌕
Pumps & Pumping Equipment
1.38%
4011 ⌕
Railroads, Line-Haul Operating
1.36%
5140 ⌕
Wholesale-Groceries & Related Products
1.32%
3730 ⌕
Ship & Boat Building & Repairing
1.07%
3411 ⌕
Metal Cans
0.87%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.74%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.73%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
4700 ⌕
Transportation Services
0.48%
▶
Health Care
· 4 industries
9.62%
2834 ⌕
Pharmaceutical Preparations
6.06%
8071 ⌕
Services-Medical Laboratories
1.49%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.03%
▶
Utilities
· 3 industries
7.08%
4911 ⌕
Electric Services
3.52%
4931 ⌕
Electric & Other Services Combined
2.19%
4922 ⌕
Natural Gas Transmission
1.37%
▶
Materials
· 6 industries
6.87%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.46%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.43%
2870 ⌕
Agricultural Chemicals
1.28%
2800 ⌕
Chemicals & Allied Products
0.60%
2621 ⌕
Paper Mills
0.46%
▶
Consumer Discretionary
· 7 industries
6.77%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.15%
7900 ⌕
Services-Amusement & Recreation Services
0.85%
7011 ⌕
Hotels & Motels
0.76%
7389 ⌕
Services-Business Services, NEC
0.68%
3714 ⌕
Motor Vehicle Parts & Accessories
0.58%
▶
Energy
· 3 industries
6.32%
2911 ⌕
Petroleum Refining
4.66%
1389 ⌕
Oil & Gas Field Services, NEC
0.93%
1311 ⌕
Crude Petroleum & Natural Gas
0.73%
▶
Real Estate
· 2 industries
2.98%
6798 ⌕
Real Estate Investment Trusts
2.20%
6500 ⌕
Real Estate
0.78%
▶
Consumer Staples
· 1 industry
1.85%
▶
Communication Services
· 1 industry
1.61%
4841 ⌕
Cable & Other Pay Television Services
1.61%
▶
Unclassified
· 1 industry
8.51%