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
· 4 industries
20.93%
6021 ⌕
National Commercial Banks
8.40%
6331 ⌕
Fire, Marine & Casualty Insurance
5.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.94%
6324 ⌕
Hospital & Medical Service Plans
2.99%
▶
Consumer Discretionary
· 7 industries
16.00%
7389 ⌕
Services-Business Services, NEC
4.80%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.31%
5331 ⌕
Retail-Variety Stores
2.08%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.87%
▶
Technology
· 4 industries
11.16%
7372 ⌕
Services-Prepackaged Software
4.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.95%
3674 ⌕
Semiconductors & Related Devices
1.68%
3570 ⌕
Computer & office Equipment
1.13%
▶
Health Care
· 4 industries
9.55%
8071 ⌕
Services-Medical Laboratories
3.24%
2834 ⌕
Pharmaceutical Preparations
3.23%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.40%
▶
Industrials
· 4 industries
8.78%
3724 ⌕
Aircraft Engines & Engine Parts
4.83%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.41%
3531 ⌕
Construction Machinery & Equip
1.38%
8731 ⌕
Services-Commercial Physical & Biological Research
1.16%
▶
Materials
· 4 industries
7.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.76%
2870 ⌕
Agricultural Chemicals
1.79%
3021 ⌕
Rubber & Plastics Footwear
1.70%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.36%
▶
Energy
· 2 industries
5.87%
2911 ⌕
Petroleum Refining
4.43%
1311 ⌕
Crude Petroleum & Natural Gas
1.44%
▶
Real Estate
· 2 industries
3.85%
6798 ⌕
Real Estate Investment Trusts
2.18%
6500 ⌕
Real Estate
1.67%
▶
Consumer Staples
· 1 industry
3.45%
2000 ⌕
Food and Kindred Products
3.45%
▶
Utilities
· 1 industry
2.94%
4911 ⌕
Electric Services
2.94%
▶
Unclassified
· 1 industry
9.82%