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
17.46%
6331 ⌕
Fire, Marine & Casualty Insurance
4.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.05%
6022 ⌕
State Commercial Banks
3.52%
6361 ⌕
Title Insurance
1.75%
6141 ⌕
Personal Credit Institutions
1.72%
6321 ⌕
Accident & Health Insurance
1.60%
6324 ⌕
Hospital & Medical Service Plans
0.61%
▶
Industrials
· 9 industries
16.16%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.23%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.16%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.97%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.92%
3561 ⌕
Pumps & Pumping Equipment
1.87%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.38%
3743 ⌕
Railroad Equipment
1.36%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.06%
▶
Technology
· 8 industries
15.48%
7372 ⌕
Services-Prepackaged Software
4.07%
3674 ⌕
Semiconductors & Related Devices
2.97%
3670 ⌕
Electronic Components & Accessories
2.14%
3661 ⌕
Telephone & Telegraph Apparatus
1.84%
3630 ⌕
Household Appliances
1.35%
3570 ⌕
Computer & office Equipment
1.25%
7373 ⌕
Services-Computer Integrated Systems Design
1.00%
7371 ⌕
Services-Computer Programming Services
0.86%
▶
Utilities
· 3 industries
9.41%
4911 ⌕
Electric Services
4.39%
4931 ⌕
Electric & Other Services Combined
3.10%
4922 ⌕
Natural Gas Transmission
1.92%
▶
Consumer Discretionary
· 5 industries
8.78%
7011 ⌕
Hotels & Motels
2.83%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.56%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.29%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.14%
5812 ⌕
Retail-Eating Places
0.96%
▶
Real Estate
· 1 industry
8.73%
6798 ⌕
Real Estate Investment Trusts
8.73%
▶
Health Care
· 2 industries
7.82%
2834 ⌕
Pharmaceutical Preparations
6.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.61%
▶
Materials
· 4 industries
4.58%
3060 ⌕
Fabricated Rubber Products, NEC
1.42%
2860 ⌕
Industrial Organic Chemicals
1.33%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.93%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.90%
▶
Consumer Staples
· 2 industries
1.56%
2080 ⌕
Beverages
0.90%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.66%
▶
Energy
· 1 industry
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.33%
▶
Unclassified
· 1 industry
8.68%