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
· 11 industries
25.74%
6022 ⌕
State Commercial Banks
8.91%
6021 ⌕
National Commercial Banks
4.87%
6331 ⌕
Fire, Marine & Casualty Insurance
2.48%
6035 ⌕
Savings Institution, Federally Chartered
2.00%
6311 ⌕
Life Insurance
1.96%
6351 ⌕
Surety Insurance
1.83%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.17%
6141 ⌕
Personal Credit Institutions
0.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6411 ⌕
Insurance Agents, Brokers & Service
0.61%
6361 ⌕
Title Insurance
0.53%
▶
Consumer Discretionary
· 10 industries
14.41%
3714 ⌕
Motor Vehicle Parts & Accessories
4.64%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.85%
5531 ⌕
Retail-Auto & Home Supply Stores
1.32%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.04%
5311 ⌕
Retail-Department Stores
1.03%
5411 ⌕
Retail-Grocery Stores
0.92%
5990 ⌕
Retail-Retail Stores, NEC
0.73%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.72%
5900 ⌕
Retail-Miscellaneous Retail
0.67%
5944 ⌕
Retail-Jewelry Stores
0.49%
▶
Industrials
· 13 industries
11.45%
5150 ⌕
Wholesale-Farm Product Raw Materials
2.26%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.65%
5141 ⌕
Wholesale-Groceries, General Line
1.12%
4522 ⌕
Air Transportation, Nonscheduled
0.96%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.86%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.62%
3531 ⌕
Construction Machinery & Equip
0.60%
4400 ⌕
Water Transportation
0.60%
1531 ⌕
Operative Builders
0.57%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.57%
3523 ⌕
Farm Machinery & Equipment
0.57%
4512 ⌕
Air Transportation, Scheduled
0.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.53%
▶
Real Estate
· 2 industries
3.86%
6798 ⌕
Real Estate Investment Trusts
2.53%
6500 ⌕
Real Estate
1.33%
▶
Materials
· 5 industries
3.56%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.09%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.73%
3221 ⌕
Glass Containers
0.68%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.56%
3360 ⌕
Nonferrous Foundries (Castings)
0.50%
▶
Technology
· 5 industries
3.48%
3674 ⌕
Semiconductors & Related Devices
1.06%
3670 ⌕
Electronic Components & Accessories
0.84%
3672 ⌕
Printed Circuit Boards
0.62%
7373 ⌕
Services-Computer Integrated Systems Design
0.49%
3577 ⌕
Computer Peripheral Equipment, NEC
0.47%
▶
Energy
· 5 industries
3.33%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.78%
1311 ⌕
Crude Petroleum & Natural Gas
0.77%
1389 ⌕
Oil & Gas Field Services, NEC
0.75%
1381 ⌕
Drilling Oil & Gas Wells
0.65%
2911 ⌕
Petroleum Refining
0.38%
▶
Communication Services
· 3 industries
3.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.24%
2731 ⌕
Books: Publishing or Publishing & Printing
0.97%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.96%
▶
Utilities
· 2 industries
1.05%
4931 ⌕
Electric & Other Services Combined
0.56%
4924 ⌕
Natural Gas Distribution
0.49%
▶
Health Care
· 1 industry
0.95%
8082 ⌕
Services-Home Health Care Services
0.95%
▶
Consumer Staples
· 1 industry
0.64%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.64%
▶
Unclassified
· 1 industry
28.35%