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
5.89%
6029 ⌕
Commercial Banks, NEC
1.56%
6324 ⌕
Hospital & Medical Service Plans
1.11%
6035 ⌕
Savings Institution, Federally Chartered
1.09%
6022 ⌕
State Commercial Banks
0.99%
6282 ⌕
Investment Advice
0.83%
6021 ⌕
National Commercial Banks
0.31%
▶
Health Care
· 2 industries
4.00%
2834 ⌕
Pharmaceutical Preparations
3.73%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.27%
▶
Consumer Discretionary
· 4 industries
2.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
5812 ⌕
Retail-Eating Places
0.80%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.76%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.41%
▶
Utilities
· 3 industries
2.32%
4911 ⌕
Electric Services
1.05%
4922 ⌕
Natural Gas Transmission
0.70%
4924 ⌕
Natural Gas Distribution
0.57%
▶
Technology
· 2 industries
2.21%
3674 ⌕
Semiconductors & Related Devices
1.64%
3576 ⌕
Computer Communications Equipment
0.57%
▶
Energy
· 2 industries
2.10%
1311 ⌕
Crude Petroleum & Natural Gas
1.24%
2911 ⌕
Petroleum Refining
0.86%
▶
Real Estate
· 1 industry
1.73%
6798 ⌕
Real Estate Investment Trusts
1.73%
▶
Industrials
· 2 industries
1.24%
3523 ⌕
Farm Machinery & Equipment
0.69%
4610 ⌕
Pipe Lines (No Natural Gas)
0.55%
▶
Materials
· 2 industries
1.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.47%
▶
Consumer Staples
· 1 industry
0.91%
▶
Communication Services
· 1 industry
0.67%
4812 ⌕
Radiotelephone Communications
0.67%
▶
Unclassified
· 1 industry
74.97%