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
· 14 industries
18.36%
6021 ⌕
National Commercial Banks
6.61%
6331 ⌕
Fire, Marine & Casualty Insurance
2.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.60%
6324 ⌕
Hospital & Medical Service Plans
1.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.38%
6282 ⌕
Investment Advice
1.20%
6411 ⌕
Insurance Agents, Brokers & Service
1.19%
6022 ⌕
State Commercial Banks
1.05%
6311 ⌕
Life Insurance
0.55%
6351 ⌕
Surety Insurance
0.49%
6199 ⌕
Finance Services
0.22%
6321 ⌕
Accident & Health Insurance
0.14%
6399 ⌕
Insurance Carriers, NEC
0.12%
6141 ⌕
Personal Credit Institutions
0.03%
▶
Technology
· 9 industries
13.01%
3674 ⌕
Semiconductors & Related Devices
6.68%
3576 ⌕
Computer Communications Equipment
1.81%
7372 ⌕
Services-Prepackaged Software
1.13%
7374 ⌕
Services-Computer Processing & Data Preparation
1.10%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.94%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.40%
3570 ⌕
Computer & office Equipment
0.38%
3572 ⌕
Computer Storage Devices
0.36%
3827 ⌕
Optical Instruments & Lenses
0.21%
▶
Health Care
· 5 industries
11.75%
2834 ⌕
Pharmaceutical Preparations
9.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.46%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.75%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.02%
8071 ⌕
Services-Medical Laboratories
0.01%
▶
Consumer Discretionary
· 21 industries
10.19%
7389 ⌕
Services-Business Services, NEC
1.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.13%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.94%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.94%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.67%
5812 ⌕
Retail-Eating Places
0.66%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.64%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.63%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.62%
3714 ⌕
Motor Vehicle Parts & Accessories
0.45%
7011 ⌕
Hotels & Motels
0.41%
5411 ⌕
Retail-Grocery Stores
0.27%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.22%
5331 ⌕
Retail-Variety Stores
0.21%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.13%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.07%
5944 ⌕
Retail-Jewelry Stores
0.02%
7363 ⌕
Services-Help Supply Services
0.02%
▶
Utilities
· 7 industries
7.47%
4911 ⌕
Electric Services
3.41%
4931 ⌕
Electric & Other Services Combined
1.10%
4922 ⌕
Natural Gas Transmission
1.04%
4924 ⌕
Natural Gas Distribution
0.94%
4941 ⌕
Water Supply
0.81%
4953 ⌕
Refuse Systems
0.13%
4932 ⌕
Gas & Other Services Combined
0.04%
▶
Industrials
· 16 industries
7.28%
3724 ⌕
Aircraft Engines & Engine Parts
1.65%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.95%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.90%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.79%
3531 ⌕
Construction Machinery & Equip
0.57%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.51%
3510 ⌕
Engines & Turbines
0.32%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.27%
5140 ⌕
Wholesale-Groceries & Related Products
0.25%
4011 ⌕
Railroads, Line-Haul Operating
0.22%
3730 ⌕
Ship & Boat Building & Repairing
0.20%
8742 ⌕
Services-Management Consulting Services
0.20%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.19%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.14%
4513 ⌕
Air Courier Services
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
▶
Energy
· 3 industries
7.02%
2911 ⌕
Petroleum Refining
3.68%
1311 ⌕
Crude Petroleum & Natural Gas
3.19%
1389 ⌕
Oil & Gas Field Services, NEC
0.15%
▶
Materials
· 10 industries
6.37%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.00%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.60%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.91%
2870 ⌕
Agricultural Chemicals
0.54%
3021 ⌕
Rubber & Plastics Footwear
0.44%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.20%
2810 ⌕
Industrial Inorganic Chemicals
0.18%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.12%
2860 ⌕
Industrial Organic Chemicals
0.08%
▶
Consumer Staples
· 5 industries
5.16%
2080 ⌕
Beverages
2.57%
2111 ⌕
Cigarettes
1.41%
2070 ⌕
Fats & Oils
0.81%
2040 ⌕
Grain Mill Products
0.28%
2082 ⌕
Malt Beverages
0.09%
▶
Real Estate
· 1 industry
2.53%
6798 ⌕
Real Estate Investment Trusts
2.53%
▶
Communication Services
· 3 industries
1.96%
4812 ⌕
Radiotelephone Communications
1.27%
4841 ⌕
Cable & Other Pay Television Services
0.35%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.34%
▶
Unclassified
· 1 industry
8.89%