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
25.35%
6282 ⌕
Investment Advice
9.19%
6021 ⌕
National Commercial Banks
8.69%
6311 ⌕
Life Insurance
2.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6199 ⌕
Finance Services
0.51%
6324 ⌕
Hospital & Medical Service Plans
0.38%
6022 ⌕
State Commercial Banks
0.21%
6141 ⌕
Personal Credit Institutions
0.10%
6321 ⌕
Accident & Health Insurance
0.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.10%
▶
Consumer Staples
· 5 industries
11.81%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
4.95%
2111 ⌕
Cigarettes
4.89%
2040 ⌕
Grain Mill Products
1.66%
2080 ⌕
Beverages
0.21%
2015 ⌕
Poultry Slaughtering and Processing
0.10%
▶
Technology
· 11 industries
11.50%
3570 ⌕
Computer & office Equipment
4.10%
3674 ⌕
Semiconductors & Related Devices
2.16%
3572 ⌕
Computer Storage Devices
1.43%
3620 ⌕
Electrical Industrial Apparatus
1.10%
3669 ⌕
Communications Equipment, NEC
0.90%
7372 ⌕
Services-Prepackaged Software
0.71%
7373 ⌕
Services-Computer Integrated Systems Design
0.59%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
3571 ⌕
Electronic Computers
0.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.09%
3679 ⌕
Electronic Components, NEC
0.09%
▶
Utilities
· 3 industries
10.30%
4911 ⌕
Electric Services
4.66%
4923 ⌕
Natural Gas Transmisison & Distribution
4.36%
4922 ⌕
Natural Gas Transmission
1.28%
▶
Consumer Discretionary
· 10 industries
9.62%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
5.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.41%
7311 ⌕
Services-Advertising Agencies
0.96%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.36%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
5812 ⌕
Retail-Eating Places
0.19%
3990 ⌕
Miscellaneous Manufacturing Industries
0.10%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.09%
7389 ⌕
Services-Business Services, NEC
0.09%
▶
Health Care
· 3 industries
8.66%
2834 ⌕
Pharmaceutical Preparations
8.37%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.10%
▶
Industrials
· 7 industries
8.59%
4210 ⌕
Trucking & Courier Services (No Air)
4.95%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.43%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.82%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.10%
4512 ⌕
Air Transportation, Scheduled
0.10%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.10%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.09%
▶
Communication Services
· 2 industries
5.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.98%
4841 ⌕
Cable & Other Pay Television Services
0.64%
▶
Materials
· 4 industries
5.09%
2860 ⌕
Industrial Organic Chemicals
3.69%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.21%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.10%
1040 ⌕
Gold and Silver Ores
0.09%
▶
Energy
· 2 industries
2.45%
2911 ⌕
Petroleum Refining
2.24%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
▶
Unclassified
· 1 industry
1.01%