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
· 9 industries
19.77%
6021 ⌕
National Commercial Banks
6.22%
6331 ⌕
Fire, Marine & Casualty Insurance
4.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.63%
6324 ⌕
Hospital & Medical Service Plans
1.48%
6022 ⌕
State Commercial Banks
1.19%
6311 ⌕
Life Insurance
1.19%
6199 ⌕
Finance Services
0.58%
6282 ⌕
Investment Advice
0.53%
6029 ⌕
Commercial Banks, NEC
0.43%
▶
Technology
· 10 industries
16.13%
3674 ⌕
Semiconductors & Related Devices
5.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.36%
7372 ⌕
Services-Prepackaged Software
1.57%
3576 ⌕
Computer Communications Equipment
1.37%
3829 ⌕
Measuring & Controlling Devices, NEC
0.87%
3572 ⌕
Computer Storage Devices
0.73%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.58%
3661 ⌕
Telephone & Telegraph Apparatus
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
3672 ⌕
Printed Circuit Boards
0.29%
▶
Consumer Discretionary
· 12 industries
15.11%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.15%
5331 ⌕
Retail-Variety Stores
1.86%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.50%
7389 ⌕
Services-Business Services, NEC
1.23%
5990 ⌕
Retail-Retail Stores, NEC
0.86%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.75%
7011 ⌕
Hotels & Motels
0.70%
5812 ⌕
Retail-Eating Places
0.65%
5531 ⌕
Retail-Auto & Home Supply Stores
0.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.34%
▶
Industrials
· 15 industries
11.08%
4011 ⌕
Railroads, Line-Haul Operating
1.77%
3531 ⌕
Construction Machinery & Equip
1.41%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.32%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.21%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.00%
4700 ⌕
Transportation Services
0.82%
3523 ⌕
Farm Machinery & Equipment
0.73%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.50%
3420 ⌕
Cutlery, Handtools & General Hardware
0.46%
3561 ⌕
Pumps & Pumping Equipment
0.33%
3510 ⌕
Engines & Turbines
0.25%
3724 ⌕
Aircraft Engines & Engine Parts
0.24%
4513 ⌕
Air Courier Services
0.23%
3721 ⌕
Aircraft
0.22%
▶
Health Care
· 5 industries
8.28%
2834 ⌕
Pharmaceutical Preparations
5.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.94%
8071 ⌕
Services-Medical Laboratories
0.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.37%
▶
Energy
· 3 industries
6.65%
2911 ⌕
Petroleum Refining
4.13%
1311 ⌕
Crude Petroleum & Natural Gas
2.01%
1389 ⌕
Oil & Gas Field Services, NEC
0.51%
▶
Utilities
· 3 industries
6.14%
4931 ⌕
Electric & Other Services Combined
2.95%
4911 ⌕
Electric Services
2.45%
4924 ⌕
Natural Gas Distribution
0.74%
▶
Materials
· 7 industries
5.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.26%
2810 ⌕
Industrial Inorganic Chemicals
1.25%
1040 ⌕
Gold and Silver Ores
1.24%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.69%
1000 ⌕
Metal Mining
0.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.26%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.25%
▶
Real Estate
· 1 industry
3.15%
6798 ⌕
Real Estate Investment Trusts
3.15%
▶
Communication Services
· 3 industries
2.93%
4812 ⌕
Radiotelephone Communications
1.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.21%
4841 ⌕
Cable & Other Pay Television Services
0.32%
▶
Consumer Staples
· 3 industries
1.79%
2111 ⌕
Cigarettes
1.31%
2080 ⌕
Beverages
0.25%
2070 ⌕
Fats & Oils
0.23%
▶
Unclassified
· 1 industry
3.73%