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
22.02%
6021 ⌕
National Commercial Banks
9.23%
6022 ⌕
State Commercial Banks
3.78%
6311 ⌕
Life Insurance
3.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.90%
6324 ⌕
Hospital & Medical Service Plans
1.35%
6411 ⌕
Insurance Agents, Brokers & Service
1.18%
6361 ⌕
Title Insurance
0.54%
▶
Industrials
· 10 industries
15.94%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.40%
3531 ⌕
Construction Machinery & Equip
3.17%
3510 ⌕
Engines & Turbines
1.50%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.37%
3523 ⌕
Farm Machinery & Equipment
1.36%
3730 ⌕
Ship & Boat Building & Repairing
1.34%
4011 ⌕
Railroads, Line-Haul Operating
1.28%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.18%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.92%
4210 ⌕
Trucking & Courier Services (No Air)
0.42%
▶
Technology
· 7 industries
12.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.25%
3576 ⌕
Computer Communications Equipment
2.48%
7372 ⌕
Services-Prepackaged Software
1.85%
3674 ⌕
Semiconductors & Related Devices
1.59%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.19%
3570 ⌕
Computer & office Equipment
1.15%
7374 ⌕
Services-Computer Processing & Data Preparation
0.52%
▶
Health Care
· 4 industries
10.89%
2834 ⌕
Pharmaceutical Preparations
8.25%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.99%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.82%
▶
Consumer Discretionary
· 6 industries
8.90%
5331 ⌕
Retail-Variety Stores
2.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.21%
5812 ⌕
Retail-Eating Places
1.52%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.03%
7389 ⌕
Services-Business Services, NEC
0.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.57%
▶
Consumer Staples
· 2 industries
6.31%
2111 ⌕
Cigarettes
3.67%
2080 ⌕
Beverages
2.64%
▶
Energy
· 2 industries
5.46%
2911 ⌕
Petroleum Refining
4.99%
1311 ⌕
Crude Petroleum & Natural Gas
0.47%
▶
Utilities
· 3 industries
4.96%
4911 ⌕
Electric Services
2.24%
4922 ⌕
Natural Gas Transmission
1.71%
4931 ⌕
Electric & Other Services Combined
1.01%
▶
Real Estate
· 1 industry
4.29%
6798 ⌕
Real Estate Investment Trusts
4.29%
▶
Communication Services
· 2 industries
3.82%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.13%
4841 ⌕
Cable & Other Pay Television Services
0.69%
▶
Materials
· 1 industry
2.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.42%
▶
Unclassified
· 1 industry
2.97%