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
· 6 industries
15.51%
6022 ⌕
State Commercial Banks
5.27%
6021 ⌕
National Commercial Banks
3.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.51%
6035 ⌕
Savings Institution, Federally Chartered
1.91%
6331 ⌕
Fire, Marine & Casualty Insurance
1.16%
6351 ⌕
Surety Insurance
0.73%
▶
Industrials
· 21 industries
13.46%
1731 ⌕
Electrical Work
2.60%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.12%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.87%
1531 ⌕
Operative Builders
0.82%
8200 ⌕
Services-Educational Services
0.70%
3531 ⌕
Construction Machinery & Equip
0.57%
8742 ⌕
Services-Management Consulting Services
0.56%
8744 ⌕
Services-Facilities Support Management Services
0.55%
3790 ⌕
Miscellaneous Transportation Equipment
0.53%
3730 ⌕
Ship & Boat Building & Repairing
0.50%
3580 ⌕
Refrigeration & Service Industry Machinery
0.48%
2522 ⌕
Office Furniture (No Wood)
0.45%
2510 ⌕
Household Furniture
0.42%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.42%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.37%
4400 ⌕
Water Transportation
0.32%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.29%
3559 ⌕
Special Industry Machinery, NEC
0.29%
3561 ⌕
Pumps & Pumping Equipment
0.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.25%
8711 ⌕
Services-Engineering Services
0.09%
▶
Technology
· 14 industries
13.33%
3674 ⌕
Semiconductors & Related Devices
6.50%
3670 ⌕
Electronic Components & Accessories
1.28%
3829 ⌕
Measuring & Controlling Devices, NEC
1.02%
7372 ⌕
Services-Prepackaged Software
0.88%
3827 ⌕
Optical Instruments & Lenses
0.84%
7373 ⌕
Services-Computer Integrated Systems Design
0.82%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.60%
3651 ⌕
Household Audio & Video Equipment
0.45%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.22%
3640 ⌕
Electric Lighting & Wiring Equipment
0.14%
3576 ⌕
Computer Communications Equipment
0.12%
7371 ⌕
Services-Computer Programming Services
0.11%
3571 ⌕
Electronic Computers
0.07%
▶
Consumer Discretionary
· 13 industries
11.07%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.22%
5651 ⌕
Retail-Family Clothing Stores
2.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.64%
3714 ⌕
Motor Vehicle Parts & Accessories
1.03%
7900 ⌕
Services-Amusement & Recreation Services
0.85%
5411 ⌕
Retail-Grocery Stores
0.70%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.64%
7948 ⌕
Services-Racing, Including Track Operation
0.45%
3713 ⌕
Truck & Bus Bodies
0.39%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.35%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.32%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.25%
7363 ⌕
Services-Help Supply Services
0.20%
▶
Materials
· 9 industries
8.34%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.88%
2860 ⌕
Industrial Organic Chemicals
1.22%
3100 ⌕
Leather & Leather Products
0.73%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.73%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.68%
2810 ⌕
Industrial Inorganic Chemicals
0.58%
3140 ⌕
Footwear, (No Rubber)
0.37%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.08%
3334 ⌕
Primary Production of Aluminum
0.07%
▶
Health Care
· 7 industries
8.23%
2834 ⌕
Pharmaceutical Preparations
4.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
8060 ⌕
Services-Hospitals
0.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.73%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.40%
3843 ⌕
Dental Equipment & Supplies
0.39%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.39%
▶
Real Estate
· 3 industries
6.75%
6798 ⌕
Real Estate Investment Trusts
5.96%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.53%
6512 ⌕
Opeators of Nonresidential Buildings
0.26%
▶
Energy
· 4 industries
6.22%
1311 ⌕
Crude Petroleum & Natural Gas
2.92%
1381 ⌕
Drilling Oil & Gas Wells
1.59%
1389 ⌕
Oil & Gas Field Services, NEC
1.05%
2911 ⌕
Petroleum Refining
0.66%
▶
Utilities
· 2 industries
2.43%
4931 ⌕
Electric & Other Services Combined
1.73%
4911 ⌕
Electric Services
0.70%
▶
Communication Services
· 2 industries
1.69%
4841 ⌕
Cable & Other Pay Television Services
1.68%
4899 ⌕
Communications Services, NEC
0.01%
▶
Consumer Staples
· 3 industries
0.91%
2011 ⌕
Meat Packing Plants
0.37%
2000 ⌕
Food and Kindred Products
0.34%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.20%
▶
Unclassified
· 1 industry
12.08%