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.
▶
Utilities
· 6 industries
26.37%
4931 ⌕
Electric & Other Services Combined
11.92%
4911 ⌕
Electric Services
9.77%
4953 ⌕
Refuse Systems
1.86%
4924 ⌕
Natural Gas Distribution
1.19%
4922 ⌕
Natural Gas Transmission
0.82%
4941 ⌕
Water Supply
0.81%
▶
Financials
· 5 industries
13.19%
6331 ⌕
Fire, Marine & Casualty Insurance
6.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.84%
6411 ⌕
Insurance Agents, Brokers & Service
2.49%
6022 ⌕
State Commercial Banks
0.89%
6321 ⌕
Accident & Health Insurance
0.87%
▶
Real Estate
· 2 industries
12.18%
6798 ⌕
Real Estate Investment Trusts
11.28%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.90%
▶
Consumer Discretionary
· 11 industries
11.18%
7389 ⌕
Services-Business Services, NEC
2.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.64%
5651 ⌕
Retail-Family Clothing Stores
1.05%
5812 ⌕
Retail-Eating Places
0.90%
5331 ⌕
Retail-Variety Stores
0.86%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.79%
5531 ⌕
Retail-Auto & Home Supply Stores
0.77%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.76%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.74%
7340 ⌕
Services-To Dwellings & Other Buildings
0.72%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
▶
Industrials
· 5 industries
6.07%
4011 ⌕
Railroads, Line-Haul Operating
2.49%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.39%
3730 ⌕
Ship & Boat Building & Repairing
0.84%
3560 ⌕
General Industrial Machinery & Equipment
0.69%
5140 ⌕
Wholesale-Groceries & Related Products
0.66%
▶
Consumer Staples
· 6 industries
5.63%
2080 ⌕
Beverages
1.80%
2111 ⌕
Cigarettes
0.93%
2000 ⌕
Food and Kindred Products
0.81%
2015 ⌕
Poultry Slaughtering and Processing
0.78%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.75%
2040 ⌕
Grain Mill Products
0.56%
▶
Materials
· 3 industries
4.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.44%
2810 ⌕
Industrial Inorganic Chemicals
1.03%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.74%
▶
Health Care
· 5 industries
3.87%
2834 ⌕
Pharmaceutical Preparations
0.92%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.72%
8071 ⌕
Services-Medical Laboratories
0.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.68%
▶
Technology
· 3 industries
2.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.88%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.83%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
▶
Communication Services
· 1 industry
0.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.74%
▶
Unclassified
· 1 industry
14.11%