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
19.90%
6022 ⌕
State Commercial Banks
6.89%
6331 ⌕
Fire, Marine & Casualty Insurance
4.75%
6021 ⌕
National Commercial Banks
2.48%
6282 ⌕
Investment Advice
1.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.46%
6795 ⌕
Mineral Royalty Traders
1.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.41%
▶
Industrials
· 11 industries
16.60%
5140 ⌕
Wholesale-Groceries & Related Products
2.52%
3720 ⌕
Aircraft & Parts
2.28%
3562 ⌕
Ball & Roller Bearings
2.04%
3411 ⌕
Metal Cans
1.52%
4700 ⌕
Transportation Services
1.52%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.45%
3510 ⌕
Engines & Turbines
1.19%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.16%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.00%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.99%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.93%
▶
Consumer Discretionary
· 7 industries
12.44%
5812 ⌕
Retail-Eating Places
2.94%
3714 ⌕
Motor Vehicle Parts & Accessories
2.46%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.90%
7900 ⌕
Services-Amusement & Recreation Services
1.52%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.37%
3713 ⌕
Truck & Bus Bodies
1.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.03%
▶
Technology
· 4 industries
6.81%
3674 ⌕
Semiconductors & Related Devices
3.14%
3670 ⌕
Electronic Components & Accessories
1.51%
7374 ⌕
Services-Computer Processing & Data Preparation
1.28%
7372 ⌕
Services-Prepackaged Software
0.88%
▶
Materials
· 4 industries
6.78%
2650 ⌕
Paperboard Containers & Boxes
2.12%
2860 ⌕
Industrial Organic Chemicals
1.97%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.65%
1040 ⌕
Gold and Silver Ores
1.04%
▶
Utilities
· 3 industries
6.71%
4911 ⌕
Electric Services
2.50%
4931 ⌕
Electric & Other Services Combined
2.13%
4924 ⌕
Natural Gas Distribution
2.08%
▶
Real Estate
· 2 industries
5.51%
6798 ⌕
Real Estate Investment Trusts
4.44%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.07%
▶
Health Care
· 3 industries
4.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.96%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.64%
3851 ⌕
Ophthalmic Goods
1.03%
▶
Energy
· 1 industry
1.59%
1311 ⌕
Crude Petroleum & Natural Gas
1.59%
▶
Unclassified
· 1 industry
19.00%