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
· 13 industries
19.53%
6021 ⌕
National Commercial Banks
8.75%
6324 ⌕
Hospital & Medical Service Plans
2.58%
6331 ⌕
Fire, Marine & Casualty Insurance
1.34%
6321 ⌕
Accident & Health Insurance
1.06%
6282 ⌕
Investment Advice
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.92%
6199 ⌕
Finance Services
0.89%
6022 ⌕
State Commercial Banks
0.58%
6361 ⌕
Title Insurance
0.51%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.41%
6311 ⌕
Life Insurance
0.23%
6351 ⌕
Surety Insurance
0.23%
▶
Industrials
· 26 industries
16.59%
3724 ⌕
Aircraft Engines & Engine Parts
2.02%
5140 ⌕
Wholesale-Groceries & Related Products
1.78%
4513 ⌕
Air Courier Services
1.43%
1531 ⌕
Operative Builders
1.32%
3560 ⌕
General Industrial Machinery & Equipment
0.91%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.91%
4011 ⌕
Railroads, Line-Haul Operating
0.88%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.87%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.71%
3531 ⌕
Construction Machinery & Equip
0.61%
1731 ⌕
Electrical Work
0.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.45%
4700 ⌕
Transportation Services
0.42%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.38%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.37%
3559 ⌕
Special Industry Machinery, NEC
0.34%
3540 ⌕
Metalworkg Machinery & Equipment
0.32%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.30%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.29%
8731 ⌕
Services-Commercial Physical & Biological Research
0.28%
4512 ⌕
Air Transportation, Scheduled
0.25%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.24%
8742 ⌕
Services-Management Consulting Services
0.23%
4210 ⌕
Trucking & Courier Services (No Air)
0.22%
3720 ⌕
Aircraft & Parts
0.19%
▶
Technology
· 14 industries
16.59%
7372 ⌕
Services-Prepackaged Software
4.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.81%
3674 ⌕
Semiconductors & Related Devices
2.23%
7373 ⌕
Services-Computer Integrated Systems Design
2.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.58%
3678 ⌕
Electronic Connectors
0.45%
3572 ⌕
Computer Storage Devices
0.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.44%
3576 ⌕
Computer Communications Equipment
0.42%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.40%
3672 ⌕
Printed Circuit Boards
0.36%
3571 ⌕
Electronic Computers
0.27%
7371 ⌕
Services-Computer Programming Services
0.22%
3826 ⌕
Laboratory Analytical Instruments
0.18%
▶
Health Care
· 6 industries
10.87%
2834 ⌕
Pharmaceutical Preparations
7.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.47%
8082 ⌕
Services-Home Health Care Services
0.29%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.28%
▶
Consumer Discretionary
· 12 industries
10.73%
7389 ⌕
Services-Business Services, NEC
3.13%
3714 ⌕
Motor Vehicle Parts & Accessories
1.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.05%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.98%
3942 ⌕
Dolls & Stuffed Toys
0.88%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.73%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.46%
5990 ⌕
Retail-Retail Stores, NEC
0.42%
5812 ⌕
Retail-Eating Places
0.39%
7311 ⌕
Services-Advertising Agencies
0.35%
7340 ⌕
Services-To Dwellings & Other Buildings
0.20%
▶
Materials
· 9 industries
5.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.05%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.80%
2870 ⌕
Agricultural Chemicals
0.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.57%
3021 ⌕
Rubber & Plastics Footwear
0.50%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.49%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.40%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.37%
3060 ⌕
Fabricated Rubber Products, NEC
0.24%
▶
Utilities
· 4 industries
4.56%
4911 ⌕
Electric Services
1.76%
4931 ⌕
Electric & Other Services Combined
1.21%
4922 ⌕
Natural Gas Transmission
1.04%
4924 ⌕
Natural Gas Distribution
0.55%
▶
Energy
· 2 industries
4.36%
2911 ⌕
Petroleum Refining
3.26%
1311 ⌕
Crude Petroleum & Natural Gas
1.10%
▶
Consumer Staples
· 6 industries
3.25%
2111 ⌕
Cigarettes
0.74%
2000 ⌕
Food and Kindred Products
0.67%
2080 ⌕
Beverages
0.66%
2040 ⌕
Grain Mill Products
0.46%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.41%
2070 ⌕
Fats & Oils
0.31%
▶
Real Estate
· 2 industries
2.12%
6798 ⌕
Real Estate Investment Trusts
1.98%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.14%
▶
Communication Services
· 4 industries
1.46%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.81%
4841 ⌕
Cable & Other Pay Television Services
0.35%
4812 ⌕
Radiotelephone Communications
0.28%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
4.82%