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
24.40%
6331 ⌕
Fire, Marine & Casualty Insurance
8.49%
6311 ⌕
Life Insurance
5.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.09%
6411 ⌕
Insurance Agents, Brokers & Service
1.89%
6399 ⌕
Insurance Carriers, NEC
1.41%
6199 ⌕
Finance Services
1.36%
▶
Technology
· 8 industries
13.63%
7372 ⌕
Services-Prepackaged Software
4.34%
7374 ⌕
Services-Computer Processing & Data Preparation
2.08%
3674 ⌕
Semiconductors & Related Devices
1.66%
3640 ⌕
Electric Lighting & Wiring Equipment
1.41%
3571 ⌕
Electronic Computers
1.32%
3576 ⌕
Computer Communications Equipment
1.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.91%
3570 ⌕
Computer & office Equipment
0.60%
▶
Industrials
· 11 industries
12.75%
8742 ⌕
Services-Management Consulting Services
1.48%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.38%
1731 ⌕
Electrical Work
1.37%
4513 ⌕
Air Courier Services
1.33%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.31%
3540 ⌕
Metalworkg Machinery & Equipment
1.29%
3730 ⌕
Ship & Boat Building & Repairing
1.29%
3411 ⌕
Metal Cans
1.26%
1531 ⌕
Operative Builders
1.16%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.44%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.44%
▶
Utilities
· 4 industries
11.21%
4911 ⌕
Electric Services
3.95%
4924 ⌕
Natural Gas Distribution
2.63%
4931 ⌕
Electric & Other Services Combined
2.61%
4922 ⌕
Natural Gas Transmission
2.02%
▶
Consumer Discretionary
· 7 industries
10.49%
7389 ⌕
Services-Business Services, NEC
2.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.25%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.33%
5812 ⌕
Retail-Eating Places
1.30%
7900 ⌕
Services-Amusement & Recreation Services
1.30%
3714 ⌕
Motor Vehicle Parts & Accessories
0.94%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.70%
▶
Consumer Staples
· 2 industries
2.48%
2111 ⌕
Cigarettes
1.29%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.19%
▶
Materials
· 2 industries
2.11%
2650 ⌕
Paperboard Containers & Boxes
1.36%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.75%
▶
Health Care
· 2 industries
1.65%
8071 ⌕
Services-Medical Laboratories
1.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.32%
▶
Energy
· 1 industry
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.33%
▶
Communication Services
· 1 industry
0.90%
7841 ⌕
Services-Video Tape Rental
0.90%
▶
Unclassified
· 1 industry
19.07%