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
· 8 industries
31.28%
6022 ⌕
State Commercial Banks
10.10%
6021 ⌕
National Commercial Banks
7.32%
6351 ⌕
Surety Insurance
3.41%
6331 ⌕
Fire, Marine & Casualty Insurance
2.89%
6321 ⌕
Accident & Health Insurance
2.54%
6311 ⌕
Life Insurance
2.17%
6282 ⌕
Investment Advice
2.01%
6141 ⌕
Personal Credit Institutions
0.84%
▶
Consumer Discretionary
· 9 industries
16.71%
3714 ⌕
Motor Vehicle Parts & Accessories
4.54%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.11%
5411 ⌕
Retail-Grocery Stores
1.83%
3716 ⌕
Motor Homes
1.36%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.30%
7011 ⌕
Hotels & Motels
1.23%
5651 ⌕
Retail-Family Clothing Stores
1.20%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.18%
5812 ⌕
Retail-Eating Places
0.96%
▶
Utilities
· 6 industries
9.94%
4924 ⌕
Natural Gas Distribution
3.55%
4911 ⌕
Electric Services
2.73%
4932 ⌕
Gas & Other Services Combined
0.98%
4923 ⌕
Natural Gas Transmisison & Distribution
0.94%
4931 ⌕
Electric & Other Services Combined
0.88%
4941 ⌕
Water Supply
0.86%
▶
Industrials
· 6 industries
7.78%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.02%
5141 ⌕
Wholesale-Groceries, General Line
1.50%
3523 ⌕
Farm Machinery & Equipment
1.08%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.07%
5140 ⌕
Wholesale-Groceries & Related Products
1.06%
3411 ⌕
Metal Cans
1.05%
▶
Real Estate
· 2 industries
4.36%
6798 ⌕
Real Estate Investment Trusts
3.26%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.10%
▶
Energy
· 3 industries
3.60%
2911 ⌕
Petroleum Refining
1.58%
1381 ⌕
Drilling Oil & Gas Wells
1.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.85%
▶
Technology
· 2 industries
1.93%
7373 ⌕
Services-Computer Integrated Systems Design
1.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.91%
▶
Communication Services
· 1 industry
1.03%
4833 ⌕
Television Broadcasting Stations
1.03%
▶
Materials
· 1 industry
0.87%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.87%
▶
Health Care
· 1 industry
0.77%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.77%
▶
Unclassified
· 1 industry
21.74%