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
· 16 industries
18.46%
6331 ⌕
Fire, Marine & Casualty Insurance
2.91%
6022 ⌕
State Commercial Banks
2.70%
6021 ⌕
National Commercial Banks
2.63%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.90%
6029 ⌕
Commercial Banks, NEC
1.72%
6311 ⌕
Life Insurance
1.71%
6324 ⌕
Hospital & Medical Service Plans
1.12%
6411 ⌕
Insurance Agents, Brokers & Service
0.74%
6321 ⌕
Accident & Health Insurance
0.61%
6399 ⌕
Insurance Carriers, NEC
0.54%
6199 ⌕
Finance Services
0.44%
6282 ⌕
Investment Advice
0.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6794 ⌕
Patent Owners & Lessors
0.33%
6141 ⌕
Personal Credit Institutions
0.23%
6159 ⌕
Miscellaneous Business Credit Institution
0.06%
▶
Technology
· 13 industries
14.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.38%
7372 ⌕
Services-Prepackaged Software
2.32%
3576 ⌕
Computer Communications Equipment
1.42%
7373 ⌕
Services-Computer Integrated Systems Design
1.06%
3674 ⌕
Semiconductors & Related Devices
0.89%
7371 ⌕
Services-Computer Programming Services
0.77%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.58%
3613 ⌕
Switchgear & Switchboard Apparatus
0.57%
3572 ⌕
Computer Storage Devices
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.48%
3827 ⌕
Optical Instruments & Lenses
0.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.19%
3640 ⌕
Electric Lighting & Wiring Equipment
0.07%
▶
Industrials
· 15 industries
7.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.70%
4011 ⌕
Railroads, Line-Haul Operating
0.92%
3724 ⌕
Aircraft Engines & Engine Parts
0.82%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.68%
3540 ⌕
Metalworkg Machinery & Equipment
0.63%
8742 ⌕
Services-Management Consulting Services
0.50%
8734 ⌕
Services-Testing Laboratories
0.43%
4700 ⌕
Transportation Services
0.37%
8711 ⌕
Services-Engineering Services
0.35%
8880 ⌕
American Depositary Receipts
0.30%
3720 ⌕
Aircraft & Parts
0.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.20%
3730 ⌕
Ship & Boat Building & Repairing
0.19%
3561 ⌕
Pumps & Pumping Equipment
0.18%
5140 ⌕
Wholesale-Groceries & Related Products
0.03%
▶
Utilities
· 6 industries
7.15%
4931 ⌕
Electric & Other Services Combined
2.79%
4922 ⌕
Natural Gas Transmission
1.64%
4911 ⌕
Electric Services
1.31%
4923 ⌕
Natural Gas Transmisison & Distribution
0.68%
4924 ⌕
Natural Gas Distribution
0.48%
4932 ⌕
Gas & Other Services Combined
0.25%
▶
Health Care
· 4 industries
6.82%
2834 ⌕
Pharmaceutical Preparations
5.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.58%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.17%
▶
Consumer Discretionary
· 10 industries
5.83%
5651 ⌕
Retail-Family Clothing Stores
1.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.73%
7389 ⌕
Services-Business Services, NEC
0.72%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.54%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.53%
7011 ⌕
Hotels & Motels
0.53%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.11%
▶
Consumer Staples
· 4 industries
4.46%
2080 ⌕
Beverages
2.32%
2111 ⌕
Cigarettes
1.98%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
0100 ⌕
Agricultural Production-Crops
0.02%
▶
Energy
· 2 industries
3.29%
1311 ⌕
Crude Petroleum & Natural Gas
2.02%
2911 ⌕
Petroleum Refining
1.27%
▶
Communication Services
· 4 industries
3.03%
4812 ⌕
Radiotelephone Communications
1.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.00%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.56%
4833 ⌕
Television Broadcasting Stations
0.38%
▶
Materials
· 8 industries
3.03%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.87%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.70%
3089 ⌕
Plastics Products, NEC
0.48%
2890 ⌕
Miscellaneous Chemical Products
0.35%
2860 ⌕
Industrial Organic Chemicals
0.28%
2810 ⌕
Industrial Inorganic Chemicals
0.21%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.08%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
▶
Real Estate
· 1 industry
2.95%
6798 ⌕
Real Estate Investment Trusts
2.95%
▶
Unclassified
· 1 industry
22.75%