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
18.69%
6021 ⌕
National Commercial Banks
7.56%
6022 ⌕
State Commercial Banks
3.89%
6411 ⌕
Insurance Agents, Brokers & Service
2.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.85%
6282 ⌕
Investment Advice
0.47%
6311 ⌕
Life Insurance
0.29%
▶
Utilities
· 3 industries
12.49%
4911 ⌕
Electric Services
6.73%
4931 ⌕
Electric & Other Services Combined
4.13%
4932 ⌕
Gas & Other Services Combined
1.63%
▶
Industrials
· 8 industries
10.41%
4011 ⌕
Railroads, Line-Haul Operating
1.86%
4210 ⌕
Trucking & Courier Services (No Air)
1.41%
4700 ⌕
Transportation Services
1.33%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.29%
3790 ⌕
Miscellaneous Transportation Equipment
1.21%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.20%
5140 ⌕
Wholesale-Groceries & Related Products
1.09%
3559 ⌕
Special Industry Machinery, NEC
1.02%
▶
Consumer Discretionary
· 6 industries
9.64%
7389 ⌕
Services-Business Services, NEC
3.29%
7900 ⌕
Services-Amusement & Recreation Services
1.41%
7311 ⌕
Services-Advertising Agencies
1.32%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.13%
▶
Consumer Staples
· 3 industries
8.01%
2111 ⌕
Cigarettes
3.04%
2080 ⌕
Beverages
2.97%
2015 ⌕
Poultry Slaughtering and Processing
2.00%
▶
Energy
· 2 industries
6.92%
1311 ⌕
Crude Petroleum & Natural Gas
4.90%
1389 ⌕
Oil & Gas Field Services, NEC
2.02%
▶
Real Estate
· 1 industry
6.86%
6798 ⌕
Real Estate Investment Trusts
6.86%
▶
Technology
· 3 industries
6.41%
3674 ⌕
Semiconductors & Related Devices
3.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.74%
7372 ⌕
Services-Prepackaged Software
1.29%
▶
Health Care
· 3 industries
5.01%
2834 ⌕
Pharmaceutical Preparations
1.88%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.61%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.52%
▶
Materials
· 1 industry
2.01%
3241 ⌕
Cement, Hydraulic
2.01%
▶
Communication Services
· 1 industry
1.88%
4841 ⌕
Cable & Other Pay Television Services
1.88%
▶
Unclassified
· 1 industry
11.64%