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
· 7 industries
7.67%
6021 ⌕
National Commercial Banks
2.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.36%
6331 ⌕
Fire, Marine & Casualty Insurance
0.99%
6282 ⌕
Investment Advice
0.87%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
6324 ⌕
Hospital & Medical Service Plans
0.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.44%
▶
Technology
· 5 industries
4.31%
3674 ⌕
Semiconductors & Related Devices
2.28%
3576 ⌕
Computer Communications Equipment
0.81%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.43%
3572 ⌕
Computer Storage Devices
0.34%
▶
Health Care
· 3 industries
4.30%
2834 ⌕
Pharmaceutical Preparations
3.35%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.44%
▶
Utilities
· 5 industries
4.07%
4911 ⌕
Electric Services
1.52%
4922 ⌕
Natural Gas Transmission
1.00%
4931 ⌕
Electric & Other Services Combined
0.70%
4941 ⌕
Water Supply
0.45%
4924 ⌕
Natural Gas Distribution
0.40%
▶
Materials
· 6 industries
2.86%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.82%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.76%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.39%
1000 ⌕
Metal Mining
0.33%
2870 ⌕
Agricultural Chemicals
0.31%
3021 ⌕
Rubber & Plastics Footwear
0.25%
▶
Consumer Discretionary
· 7 industries
2.58%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.49%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.41%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.38%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.36%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.36%
5812 ⌕
Retail-Eating Places
0.29%
7389 ⌕
Services-Business Services, NEC
0.29%
▶
Industrials
· 5 industries
2.39%
3724 ⌕
Aircraft Engines & Engine Parts
0.66%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.51%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.50%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.42%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.30%
▶
Energy
· 2 industries
2.14%
1311 ⌕
Crude Petroleum & Natural Gas
1.34%
2911 ⌕
Petroleum Refining
0.80%
▶
Consumer Staples
· 3 industries
2.04%
2080 ⌕
Beverages
1.05%
2111 ⌕
Cigarettes
0.51%
2070 ⌕
Fats & Oils
0.48%
▶
Real Estate
· 1 industry
1.50%
6798 ⌕
Real Estate Investment Trusts
1.50%
▶
Communication Services
· 1 industry
0.72%
4812 ⌕
Radiotelephone Communications
0.72%
▶
Unclassified
· 1 industry
65.40%