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
· 5 industries
15.26%
6021 ⌕
National Commercial Banks
6.64%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.21%
6311 ⌕
Life Insurance
1.95%
6282 ⌕
Investment Advice
1.79%
6324 ⌕
Hospital & Medical Service Plans
1.67%
▶
Health Care
· 3 industries
10.35%
2834 ⌕
Pharmaceutical Preparations
4.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.80%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.28%
▶
Energy
· 2 industries
9.56%
2911 ⌕
Petroleum Refining
6.92%
1311 ⌕
Crude Petroleum & Natural Gas
2.64%
▶
Industrials
· 4 industries
7.69%
3730 ⌕
Ship & Boat Building & Repairing
2.44%
4210 ⌕
Trucking & Courier Services (No Air)
2.29%
4011 ⌕
Railroads, Line-Haul Operating
1.79%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.17%
▶
Materials
· 3 industries
7.54%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.86%
2860 ⌕
Industrial Organic Chemicals
1.55%
3021 ⌕
Rubber & Plastics Footwear
1.13%
▶
Technology
· 3 industries
7.28%
3674 ⌕
Semiconductors & Related Devices
2.49%
3576 ⌕
Computer Communications Equipment
2.43%
7372 ⌕
Services-Prepackaged Software
2.36%
▶
Utilities
· 1 industry
5.89%
4911 ⌕
Electric Services
5.89%
▶
Communication Services
· 2 industries
5.16%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.97%
4841 ⌕
Cable & Other Pay Television Services
2.19%
▶
Real Estate
· 1 industry
2.32%
6798 ⌕
Real Estate Investment Trusts
2.32%
▶
Consumer Discretionary
· 1 industry
1.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.47%
▶
Consumer Staples
· 1 industry
1.15%
▶
Unclassified
· 1 industry
26.34%