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
· 4 industries
17.27%
4922 ⌕
Natural Gas Transmission
9.56%
4931 ⌕
Electric & Other Services Combined
3.59%
4911 ⌕
Electric Services
2.97%
4991 ⌕
Cogeneration Services & Small Power Producers
1.15%
▶
Financials
· 3 industries
14.82%
6331 ⌕
Fire, Marine & Casualty Insurance
7.70%
6021 ⌕
National Commercial Banks
6.06%
6361 ⌕
Title Insurance
1.06%
▶
Health Care
· 5 industries
13.25%
2834 ⌕
Pharmaceutical Preparations
7.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.29%
▶
Consumer Discretionary
· 6 industries
11.13%
5411 ⌕
Retail-Grocery Stores
2.16%
5810 ⌕
Retail-Eating & Drinking Places
2.10%
5812 ⌕
Retail-Eating Places
1.97%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.82%
7389 ⌕
Services-Business Services, NEC
1.64%
7900 ⌕
Services-Amusement & Recreation Services
1.44%
▶
Industrials
· 7 industries
10.08%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
2.05%
4011 ⌕
Railroads, Line-Haul Operating
1.97%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.49%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.14%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.08%
▶
Materials
· 6 industries
9.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.48%
2860 ⌕
Industrial Organic Chemicals
2.14%
2810 ⌕
Industrial Inorganic Chemicals
2.04%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.39%
3089 ⌕
Plastics Products, NEC
1.04%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.59%
▶
Technology
· 4 industries
8.85%
7372 ⌕
Services-Prepackaged Software
4.15%
3674 ⌕
Semiconductors & Related Devices
3.61%
3576 ⌕
Computer Communications Equipment
0.60%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.49%
▶
Real Estate
· 1 industry
4.20%
6798 ⌕
Real Estate Investment Trusts
4.20%
▶
Energy
· 2 industries
3.13%
1311 ⌕
Crude Petroleum & Natural Gas
1.99%
2911 ⌕
Petroleum Refining
1.14%
▶
Consumer Staples
· 2 industries
2.56%
2080 ⌕
Beverages
1.43%
0100 ⌕
Agricultural Production-Crops
1.13%
▶
Unclassified
· 1 industry
5.01%