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
· 5 industries
18.93%
6021 ⌕
National Commercial Banks
10.75%
6311 ⌕
Life Insurance
2.99%
6022 ⌕
State Commercial Banks
2.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.57%
6324 ⌕
Hospital & Medical Service Plans
0.96%
▶
Utilities
· 4 industries
18.27%
4931 ⌕
Electric & Other Services Combined
8.31%
4911 ⌕
Electric Services
5.03%
4922 ⌕
Natural Gas Transmission
3.09%
4923 ⌕
Natural Gas Transmisison & Distribution
1.84%
▶
Health Care
· 2 industries
15.40%
2834 ⌕
Pharmaceutical Preparations
11.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.45%
▶
Real Estate
· 1 industry
7.86%
6798 ⌕
Real Estate Investment Trusts
7.86%
▶
Industrials
· 3 industries
6.45%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.75%
4210 ⌕
Trucking & Courier Services (No Air)
1.90%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.80%
▶
Consumer Discretionary
· 2 industries
4.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.77%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.67%
▶
Technology
· 2 industries
4.03%
3674 ⌕
Semiconductors & Related Devices
2.72%
3571 ⌕
Electronic Computers
1.31%
▶
Energy
· 2 industries
4.02%
2911 ⌕
Petroleum Refining
3.21%
1311 ⌕
Crude Petroleum & Natural Gas
0.81%
▶
Consumer Staples
· 2 industries
3.66%
2080 ⌕
Beverages
1.89%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.77%
▶
Communication Services
· 1 industry
2.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.28%
▶
Materials
· 1 industry
1.49%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.49%
▶
Unclassified
· 1 industry
13.18%