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
· 10 industries
20.76%
6021 ⌕
National Commercial Banks
7.91%
6331 ⌕
Fire, Marine & Casualty Insurance
3.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.34%
6324 ⌕
Hospital & Medical Service Plans
1.84%
6311 ⌕
Life Insurance
0.91%
6411 ⌕
Insurance Agents, Brokers & Service
0.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
6022 ⌕
State Commercial Banks
0.57%
6282 ⌕
Investment Advice
0.50%
6199 ⌕
Finance Services
0.33%
▶
Technology
· 12 industries
17.56%
3674 ⌕
Semiconductors & Related Devices
6.34%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.74%
3829 ⌕
Measuring & Controlling Devices, NEC
1.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.22%
3576 ⌕
Computer Communications Equipment
1.14%
7372 ⌕
Services-Prepackaged Software
1.03%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.58%
3670 ⌕
Electronic Components & Accessories
0.28%
3678 ⌕
Electronic Connectors
0.28%
3570 ⌕
Computer & office Equipment
0.26%
3679 ⌕
Electronic Components, NEC
0.24%
3827 ⌕
Optical Instruments & Lenses
0.18%
▶
Consumer Discretionary
· 13 industries
13.89%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.48%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.24%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.06%
5331 ⌕
Retail-Variety Stores
1.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.05%
7011 ⌕
Hotels & Motels
1.01%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.87%
5812 ⌕
Retail-Eating Places
0.69%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.55%
5651 ⌕
Retail-Family Clothing Stores
0.50%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.43%
7900 ⌕
Services-Amusement & Recreation Services
0.36%
5531 ⌕
Retail-Auto & Home Supply Stores
0.31%
▶
Industrials
· 17 industries
9.23%
4011 ⌕
Railroads, Line-Haul Operating
1.61%
3523 ⌕
Farm Machinery & Equipment
1.19%
3721 ⌕
Aircraft
1.02%
3510 ⌕
Engines & Turbines
0.67%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.64%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.58%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.52%
3580 ⌕
Refrigeration & Service Industry Machinery
0.50%
3420 ⌕
Cutlery, Handtools & General Hardware
0.40%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.35%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.33%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.33%
5140 ⌕
Wholesale-Groceries & Related Products
0.27%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.26%
4400 ⌕
Water Transportation
0.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.19%
3743 ⌕
Railroad Equipment
0.16%
▶
Materials
· 11 industries
7.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.92%
2810 ⌕
Industrial Inorganic Chemicals
1.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.29%
2870 ⌕
Agricultural Chemicals
0.78%
2621 ⌕
Paper Mills
0.47%
1000 ⌕
Metal Mining
0.42%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.41%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.26%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.23%
1040 ⌕
Gold and Silver Ores
0.18%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.16%
▶
Energy
· 3 industries
7.56%
2911 ⌕
Petroleum Refining
5.55%
1311 ⌕
Crude Petroleum & Natural Gas
1.35%
1389 ⌕
Oil & Gas Field Services, NEC
0.66%
▶
Health Care
· 6 industries
6.82%
2834 ⌕
Pharmaceutical Preparations
4.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.64%
8071 ⌕
Services-Medical Laboratories
0.29%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
▶
Utilities
· 4 industries
5.14%
4911 ⌕
Electric Services
2.94%
4931 ⌕
Electric & Other Services Combined
1.31%
4922 ⌕
Natural Gas Transmission
0.45%
4924 ⌕
Natural Gas Distribution
0.44%
▶
Real Estate
· 2 industries
3.15%
6798 ⌕
Real Estate Investment Trusts
2.95%
6500 ⌕
Real Estate
0.20%
▶
Consumer Staples
· 3 industries
2.15%
2111 ⌕
Cigarettes
1.37%
2080 ⌕
Beverages
0.56%
0100 ⌕
Agricultural Production-Crops
0.22%
▶
Communication Services
· 3 industries
1.72%
4812 ⌕
Radiotelephone Communications
0.91%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.78%
7841 ⌕
Services-Video Tape Rental
0.03%
▶
Unclassified
· 1 industry
4.48%