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
16.79%
6021 ⌕
National Commercial Banks
6.55%
6022 ⌕
State Commercial Banks
1.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.53%
6331 ⌕
Fire, Marine & Casualty Insurance
1.40%
6282 ⌕
Investment Advice
1.30%
6411 ⌕
Insurance Agents, Brokers & Service
1.28%
6324 ⌕
Hospital & Medical Service Plans
0.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.77%
6311 ⌕
Life Insurance
0.77%
6361 ⌕
Title Insurance
0.54%
▶
Technology
· 10 industries
16.03%
7372 ⌕
Services-Prepackaged Software
4.35%
3674 ⌕
Semiconductors & Related Devices
4.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.69%
3572 ⌕
Computer Storage Devices
1.00%
7374 ⌕
Services-Computer Processing & Data Preparation
0.67%
3570 ⌕
Computer & office Equipment
0.66%
3571 ⌕
Electronic Computers
0.57%
3576 ⌕
Computer Communications Equipment
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.29%
7373 ⌕
Services-Computer Integrated Systems Design
0.10%
▶
Consumer Discretionary
· 11 industries
12.50%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.89%
7389 ⌕
Services-Business Services, NEC
1.59%
5331 ⌕
Retail-Variety Stores
1.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.31%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.11%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.03%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.37%
7311 ⌕
Services-Advertising Agencies
0.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.32%
▶
Industrials
· 11 industries
9.64%
3724 ⌕
Aircraft Engines & Engine Parts
1.52%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.32%
4011 ⌕
Railroads, Line-Haul Operating
1.28%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.23%
4513 ⌕
Air Courier Services
1.05%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.89%
3411 ⌕
Metal Cans
0.71%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.51%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.50%
3721 ⌕
Aircraft
0.36%
3531 ⌕
Construction Machinery & Equip
0.27%
▶
Health Care
· 3 industries
7.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.35%
2834 ⌕
Pharmaceutical Preparations
3.14%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.22%
▶
Materials
· 8 industries
7.27%
2810 ⌕
Industrial Inorganic Chemicals
2.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.84%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.79%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.71%
1000 ⌕
Metal Mining
0.56%
2860 ⌕
Industrial Organic Chemicals
0.49%
1040 ⌕
Gold and Silver Ores
0.31%
▶
Utilities
· 4 industries
6.31%
4911 ⌕
Electric Services
2.30%
4922 ⌕
Natural Gas Transmission
2.27%
4931 ⌕
Electric & Other Services Combined
1.22%
4953 ⌕
Refuse Systems
0.52%
▶
Energy
· 2 industries
4.02%
2911 ⌕
Petroleum Refining
3.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.64%
▶
Real Estate
· 1 industry
3.84%
6798 ⌕
Real Estate Investment Trusts
3.84%
▶
Consumer Staples
· 4 industries
3.40%
2080 ⌕
Beverages
1.70%
2111 ⌕
Cigarettes
0.95%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.61%
2000 ⌕
Food and Kindred Products
0.14%
▶
Communication Services
· 3 industries
2.65%
4841 ⌕
Cable & Other Pay Television Services
1.48%
4812 ⌕
Radiotelephone Communications
0.73%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.44%
▶
Unclassified
· 1 industry
9.82%