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.
▶
Real Estate
· 2 industries
13.14%
6798 ⌕
Real Estate Investment Trusts
12.57%
6500 ⌕
Real Estate
0.57%
▶
Financials
· 5 industries
12.51%
6022 ⌕
State Commercial Banks
5.58%
6311 ⌕
Life Insurance
3.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.51%
6021 ⌕
National Commercial Banks
1.17%
6199 ⌕
Finance Services
1.10%
▶
Energy
· 2 industries
8.95%
1311 ⌕
Crude Petroleum & Natural Gas
5.25%
2911 ⌕
Petroleum Refining
3.70%
▶
Industrials
· 2 industries
6.97%
4610 ⌕
Pipe Lines (No Natural Gas)
6.60%
2510 ⌕
Household Furniture
0.37%
▶
Utilities
· 3 industries
6.88%
4911 ⌕
Electric Services
3.96%
4991 ⌕
Cogeneration Services & Small Power Producers
1.96%
4922 ⌕
Natural Gas Transmission
0.96%
▶
Materials
· 1 industry
4.12%
2800 ⌕
Chemicals & Allied Products
4.12%
▶
Communication Services
· 1 industry
4.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.03%
▶
Consumer Discretionary
· 1 industry
2.07%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.07%
▶
Health Care
· 1 industry
1.92%
2834 ⌕
Pharmaceutical Preparations
1.92%
▶
Technology
· 1 industry
0.08%
3579 ⌕
Office Machines, NEC
0.08%
▶
Unclassified
· 1 industry
39.33%