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
· 9 industries
20.70%
6021 ⌕
National Commercial Banks
5.64%
6311 ⌕
Life Insurance
3.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.86%
6282 ⌕
Investment Advice
2.51%
6324 ⌕
Hospital & Medical Service Plans
2.46%
6331 ⌕
Fire, Marine & Casualty Insurance
1.56%
6411 ⌕
Insurance Agents, Brokers & Service
0.84%
6022 ⌕
State Commercial Banks
0.81%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
▶
Consumer Discretionary
· 18 industries
16.60%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.19%
7389 ⌕
Services-Business Services, NEC
2.11%
3714 ⌕
Motor Vehicle Parts & Accessories
1.74%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.23%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.02%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.93%
5331 ⌕
Retail-Variety Stores
0.89%
5411 ⌕
Retail-Grocery Stores
0.79%
7340 ⌕
Services-To Dwellings & Other Buildings
0.79%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.76%
7011 ⌕
Hotels & Motels
0.67%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.54%
2273 ⌕
Carpets & Rugs
0.51%
7900 ⌕
Services-Amusement & Recreation Services
0.33%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.30%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.26%
▶
Technology
· 8 industries
12.24%
7372 ⌕
Services-Prepackaged Software
3.45%
3674 ⌕
Semiconductors & Related Devices
2.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.45%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.12%
7373 ⌕
Services-Computer Integrated Systems Design
0.89%
7371 ⌕
Services-Computer Programming Services
0.88%
3826 ⌕
Laboratory Analytical Instruments
0.75%
3576 ⌕
Computer Communications Equipment
0.18%
▶
Industrials
· 12 industries
8.38%
3559 ⌕
Special Industry Machinery, NEC
1.45%
8731 ⌕
Services-Commercial Physical & Biological Research
1.32%
3523 ⌕
Farm Machinery & Equipment
1.17%
3730 ⌕
Ship & Boat Building & Repairing
1.07%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.00%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.58%
8742 ⌕
Services-Management Consulting Services
0.34%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.33%
3743 ⌕
Railroad Equipment
0.30%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.30%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.29%
4213 ⌕
Trucking (No Local)
0.23%
▶
Health Care
· 6 industries
7.74%
2834 ⌕
Pharmaceutical Preparations
4.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.58%
3851 ⌕
Ophthalmic Goods
0.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.56%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.51%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.18%
▶
Materials
· 9 industries
6.49%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.36%
3272 ⌕
Concrete Products, Except Block & Brick
1.02%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.90%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.76%
2870 ⌕
Agricultural Chemicals
0.68%
3021 ⌕
Rubber & Plastics Footwear
0.58%
1000 ⌕
Metal Mining
0.55%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.43%
3089 ⌕
Plastics Products, NEC
0.21%
▶
Energy
· 3 industries
6.12%
2911 ⌕
Petroleum Refining
2.81%
1389 ⌕
Oil & Gas Field Services, NEC
1.80%
1311 ⌕
Crude Petroleum & Natural Gas
1.51%
▶
Consumer Staples
· 3 industries
4.22%
2015 ⌕
Poultry Slaughtering and Processing
1.97%
2080 ⌕
Beverages
1.48%
2070 ⌕
Fats & Oils
0.77%
▶
Real Estate
· 2 industries
3.15%
6798 ⌕
Real Estate Investment Trusts
2.97%
6500 ⌕
Real Estate
0.18%
▶
Utilities
· 3 industries
1.83%
4931 ⌕
Electric & Other Services Combined
0.68%
4911 ⌕
Electric Services
0.61%
4922 ⌕
Natural Gas Transmission
0.54%
▶
Communication Services
· 2 industries
1.58%
4812 ⌕
Radiotelephone Communications
0.93%
4899 ⌕
Communications Services, NEC
0.65%
▶
Unclassified
· 1 industry
10.96%