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
· 11 industries
22.88%
6022 ⌕
State Commercial Banks
8.59%
6331 ⌕
Fire, Marine & Casualty Insurance
3.21%
6021 ⌕
National Commercial Banks
2.94%
6035 ⌕
Savings Institution, Federally Chartered
1.73%
6321 ⌕
Accident & Health Insurance
1.42%
6311 ⌕
Life Insurance
1.31%
6795 ⌕
Mineral Royalty Traders
1.16%
6282 ⌕
Investment Advice
1.13%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.69%
6029 ⌕
Commercial Banks, NEC
0.38%
6141 ⌕
Personal Credit Institutions
0.32%
▶
Industrials
· 21 industries
12.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.11%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.43%
4512 ⌕
Air Transportation, Scheduled
1.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.92%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.91%
8744 ⌕
Services-Facilities Support Management Services
0.78%
3790 ⌕
Miscellaneous Transportation Equipment
0.64%
1531 ⌕
Operative Builders
0.53%
1700 ⌕
Construction - Special Trade Contractors
0.49%
8742 ⌕
Services-Management Consulting Services
0.47%
1731 ⌕
Electrical Work
0.46%
3559 ⌕
Special Industry Machinery, NEC
0.32%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.26%
8200 ⌕
Services-Educational Services
0.24%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.23%
3541 ⌕
Machine Tools, Metal Cutting Types
0.23%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.21%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.18%
3531 ⌕
Construction Machinery & Equip
0.17%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.16%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.15%
▶
Health Care
· 8 industries
10.42%
2834 ⌕
Pharmaceutical Preparations
5.93%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.00%
3851 ⌕
Ophthalmic Goods
0.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.15%
8071 ⌕
Services-Medical Laboratories
0.15%
▶
Real Estate
· 3 industries
9.76%
6798 ⌕
Real Estate Investment Trusts
8.19%
6500 ⌕
Real Estate
0.83%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.74%
▶
Technology
· 16 industries
8.57%
3674 ⌕
Semiconductors & Related Devices
2.16%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.28%
3576 ⌕
Computer Communications Equipment
0.80%
7372 ⌕
Services-Prepackaged Software
0.60%
3678 ⌕
Electronic Connectors
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.47%
3634 ⌕
Electric Housewares & Fans
0.45%
3579 ⌕
Office Machines, NEC
0.42%
3661 ⌕
Telephone & Telegraph Apparatus
0.41%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.28%
3620 ⌕
Electrical Industrial Apparatus
0.26%
7371 ⌕
Services-Computer Programming Services
0.25%
3571 ⌕
Electronic Computers
0.17%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Consumer Discretionary
· 12 industries
7.46%
3714 ⌕
Motor Vehicle Parts & Accessories
1.69%
7900 ⌕
Services-Amusement & Recreation Services
1.04%
7363 ⌕
Services-Help Supply Services
0.84%
5812 ⌕
Retail-Eating Places
0.77%
5400 ⌕
Retail-Food Stores
0.67%
5531 ⌕
Retail-Auto & Home Supply Stores
0.58%
3713 ⌕
Truck & Bus Bodies
0.49%
3715 ⌕
Truck Trailers
0.42%
5621 ⌕
Retail-Women's Clothing Stores
0.42%
5311 ⌕
Retail-Department Stores
0.29%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.09%
▶
Energy
· 6 industries
7.00%
1311 ⌕
Crude Petroleum & Natural Gas
4.12%
1389 ⌕
Oil & Gas Field Services, NEC
0.92%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.85%
2911 ⌕
Petroleum Refining
0.58%
1220 ⌕
Silver Ores
0.30%
1381 ⌕
Drilling Oil & Gas Wells
0.23%
▶
Utilities
· 4 industries
4.56%
4911 ⌕
Electric Services
2.13%
4924 ⌕
Natural Gas Distribution
1.45%
4941 ⌕
Water Supply
0.52%
4931 ⌕
Electric & Other Services Combined
0.46%
▶
Materials
· 11 industries
4.38%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.90%
1040 ⌕
Gold and Silver Ores
0.58%
3100 ⌕
Leather & Leather Products
0.50%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.47%
2621 ⌕
Paper Mills
0.46%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.28%
2800 ⌕
Chemicals & Allied Products
0.28%
3231 ⌕
Glass Products, Made of Purchased Glass
0.24%
3140 ⌕
Footwear, (No Rubber)
0.20%
2860 ⌕
Industrial Organic Chemicals
0.18%
▶
Communication Services
· 2 industries
1.79%
4899 ⌕
Communications Services, NEC
1.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
▶
Consumer Staples
· 5 industries
1.26%
0100 ⌕
Agricultural Production-Crops
0.40%
0700 ⌕
Agricultural Services
0.33%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.30%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.12%
2000 ⌕
Food and Kindred Products
0.11%
▶
Unclassified
· 1 industry
9.82%