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
· 11 industries
20.06%
6021 ⌕
National Commercial Banks
5.50%
6331 ⌕
Fire, Marine & Casualty Insurance
5.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.83%
6324 ⌕
Hospital & Medical Service Plans
1.74%
6199 ⌕
Finance Services
1.15%
6022 ⌕
State Commercial Banks
0.89%
6311 ⌕
Life Insurance
0.39%
6794 ⌕
Patent Owners & Lessors
0.26%
6282 ⌕
Investment Advice
0.11%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.07%
▶
Consumer Discretionary
· 12 industries
14.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.92%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.57%
5812 ⌕
Retail-Eating Places
1.45%
5531 ⌕
Retail-Auto & Home Supply Stores
1.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.98%
7389 ⌕
Services-Business Services, NEC
0.77%
5331 ⌕
Retail-Variety Stores
0.75%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.66%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.64%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.50%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.47%
▶
Industrials
· 12 industries
14.36%
3523 ⌕
Farm Machinery & Equipment
2.60%
3743 ⌕
Railroad Equipment
1.98%
4011 ⌕
Railroads, Line-Haul Operating
1.54%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.41%
3531 ⌕
Construction Machinery & Equip
1.30%
4700 ⌕
Transportation Services
1.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.10%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.85%
3411 ⌕
Metal Cans
0.72%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.61%
3559 ⌕
Special Industry Machinery, NEC
0.60%
3560 ⌕
General Industrial Machinery & Equipment
0.47%
▶
Technology
· 8 industries
12.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.28%
3674 ⌕
Semiconductors & Related Devices
3.42%
3576 ⌕
Computer Communications Equipment
1.82%
3826 ⌕
Laboratory Analytical Instruments
0.97%
3570 ⌕
Computer & office Equipment
0.63%
3827 ⌕
Optical Instruments & Lenses
0.61%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.50%
7372 ⌕
Services-Prepackaged Software
0.18%
▶
Energy
· 3 industries
9.18%
2911 ⌕
Petroleum Refining
6.15%
1311 ⌕
Crude Petroleum & Natural Gas
1.78%
1389 ⌕
Oil & Gas Field Services, NEC
1.25%
▶
Health Care
· 4 industries
7.84%
2834 ⌕
Pharmaceutical Preparations
4.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.80%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.20%
8071 ⌕
Services-Medical Laboratories
0.57%
▶
Materials
· 6 industries
5.86%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.79%
2810 ⌕
Industrial Inorganic Chemicals
1.48%
2621 ⌕
Paper Mills
0.84%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.78%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.49%
2650 ⌕
Paperboard Containers & Boxes
0.48%
▶
Utilities
· 4 industries
4.61%
4911 ⌕
Electric Services
2.28%
4953 ⌕
Refuse Systems
1.17%
4931 ⌕
Electric & Other Services Combined
1.10%
4924 ⌕
Natural Gas Distribution
0.06%
▶
Consumer Staples
· 3 industries
2.98%
2000 ⌕
Food and Kindred Products
1.76%
2111 ⌕
Cigarettes
1.01%
0100 ⌕
Agricultural Production-Crops
0.21%
▶
Real Estate
· 1 industry
2.63%
6798 ⌕
Real Estate Investment Trusts
2.63%
▶
Communication Services
· 2 industries
1.73%
4812 ⌕
Radiotelephone Communications
1.08%
7841 ⌕
Services-Video Tape Rental
0.65%
▶
Unclassified
· 1 industry
3.90%