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
17.43%
6021 ⌕
National Commercial Banks
5.78%
6331 ⌕
Fire, Marine & Casualty Insurance
4.41%
6324 ⌕
Hospital & Medical Service Plans
2.11%
6022 ⌕
State Commercial Banks
1.93%
6199 ⌕
Finance Services
1.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.34%
▶
Technology
· 7 industries
13.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.06%
3674 ⌕
Semiconductors & Related Devices
2.65%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.97%
3570 ⌕
Computer & office Equipment
1.95%
7372 ⌕
Services-Prepackaged Software
1.60%
3679 ⌕
Electronic Components, NEC
1.25%
3826 ⌕
Laboratory Analytical Instruments
0.82%
▶
Materials
· 5 industries
10.39%
3089 ⌕
Plastics Products, NEC
3.18%
2810 ⌕
Industrial Inorganic Chemicals
2.57%
1000 ⌕
Metal Mining
1.89%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.50%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.25%
▶
Health Care
· 3 industries
10.16%
2834 ⌕
Pharmaceutical Preparations
5.29%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
3.07%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.80%
▶
Utilities
· 2 industries
9.87%
4911 ⌕
Electric Services
5.38%
4931 ⌕
Electric & Other Services Combined
4.49%
▶
Consumer Discretionary
· 4 industries
8.46%
3714 ⌕
Motor Vehicle Parts & Accessories
2.32%
7389 ⌕
Services-Business Services, NEC
2.20%
7011 ⌕
Hotels & Motels
2.16%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.78%
▶
Energy
· 2 industries
8.15%
2911 ⌕
Petroleum Refining
6.41%
1389 ⌕
Oil & Gas Field Services, NEC
1.74%
▶
Industrials
· 3 industries
7.23%
4400 ⌕
Water Transportation
3.83%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.66%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.74%
▶
Real Estate
· 1 industry
4.72%
6798 ⌕
Real Estate Investment Trusts
4.72%
▶
Consumer Staples
· 1 industry
2.61%
▶
Unclassified
· 1 industry
7.66%