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.
▶
Energy
· 2 industries
11.50%
1311 ⌕
Crude Petroleum & Natural Gas
9.49%
2911 ⌕
Petroleum Refining
2.01%
▶
Technology
· 5 industries
9.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.66%
7372 ⌕
Services-Prepackaged Software
3.12%
7371 ⌕
Services-Computer Programming Services
1.69%
3826 ⌕
Laboratory Analytical Instruments
0.51%
3620 ⌕
Electrical Industrial Apparatus
0.08%
▶
Financials
· 4 industries
8.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.41%
6324 ⌕
Hospital & Medical Service Plans
1.70%
6022 ⌕
State Commercial Banks
1.63%
6331 ⌕
Fire, Marine & Casualty Insurance
1.53%
▶
Consumer Discretionary
· 4 industries
8.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.64%
7389 ⌕
Services-Business Services, NEC
2.20%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.26%
▶
Materials
· 5 industries
8.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.58%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.12%
3089 ⌕
Plastics Products, NEC
1.43%
1040 ⌕
Gold and Silver Ores
0.97%
2800 ⌕
Chemicals & Allied Products
0.95%
▶
Consumer Staples
· 5 industries
8.04%
2080 ⌕
Beverages
4.14%
2040 ⌕
Grain Mill Products
1.47%
2015 ⌕
Poultry Slaughtering and Processing
1.30%
2070 ⌕
Fats & Oils
0.90%
2000 ⌕
Food and Kindred Products
0.23%
▶
Communication Services
· 4 industries
5.69%
4833 ⌕
Television Broadcasting Stations
3.32%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.74%
4841 ⌕
Cable & Other Pay Television Services
0.46%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.17%
▶
Health Care
· 3 industries
3.59%
2834 ⌕
Pharmaceutical Preparations
2.72%
8071 ⌕
Services-Medical Laboratories
0.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.38%
▶
Industrials
· 2 industries
2.16%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.23%
5140 ⌕
Wholesale-Groceries & Related Products
0.93%
▶
Utilities
· 1 industry
1.62%
4911 ⌕
Electric Services
1.62%
▶
Unclassified
· 1 industry
33.81%