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
28.23%
4931 ⌕
Electric & Other Services Combined
13.94%
4911 ⌕
Electric Services
10.95%
4922 ⌕
Natural Gas Transmission
2.27%
4923 ⌕
Natural Gas Transmisison & Distribution
1.07%
▶
Financials
· 8 industries
19.79%
6021 ⌕
National Commercial Banks
5.86%
6282 ⌕
Investment Advice
4.42%
6022 ⌕
State Commercial Banks
2.77%
6331 ⌕
Fire, Marine & Casualty Insurance
2.21%
6311 ⌕
Life Insurance
2.10%
6321 ⌕
Accident & Health Insurance
1.05%
6361 ⌕
Title Insurance
0.85%
6324 ⌕
Hospital & Medical Service Plans
0.53%
▶
Consumer Staples
· 8 industries
12.02%
2080 ⌕
Beverages
4.66%
2111 ⌕
Cigarettes
1.95%
2015 ⌕
Poultry Slaughtering and Processing
1.11%
2000 ⌕
Food and Kindred Products
1.04%
2070 ⌕
Fats & Oils
0.98%
2040 ⌕
Grain Mill Products
0.85%
2011 ⌕
Meat Packing Plants
0.76%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.67%
▶
Consumer Discretionary
· 8 industries
7.01%
7389 ⌕
Services-Business Services, NEC
1.48%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.97%
5812 ⌕
Retail-Eating Places
0.92%
5810 ⌕
Retail-Eating & Drinking Places
0.80%
7900 ⌕
Services-Amusement & Recreation Services
0.79%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.75%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.73%
7311 ⌕
Services-Advertising Agencies
0.57%
▶
Energy
· 2 industries
5.79%
2911 ⌕
Petroleum Refining
4.62%
1311 ⌕
Crude Petroleum & Natural Gas
1.17%
▶
Health Care
· 3 industries
5.60%
2834 ⌕
Pharmaceutical Preparations
3.66%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.77%
▶
Materials
· 5 industries
4.07%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.27%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.87%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.84%
3021 ⌕
Rubber & Plastics Footwear
0.56%
2650 ⌕
Paperboard Containers & Boxes
0.53%
▶
Technology
· 4 industries
3.93%
3570 ⌕
Computer & office Equipment
1.48%
7374 ⌕
Services-Computer Processing & Data Preparation
1.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.68%
3674 ⌕
Semiconductors & Related Devices
0.66%
▶
Industrials
· 5 industries
3.74%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.96%
4210 ⌕
Trucking & Courier Services (No Air)
0.75%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.75%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.72%
3420 ⌕
Cutlery, Handtools & General Hardware
0.56%
▶
Communication Services
· 2 industries
3.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.26%
4841 ⌕
Cable & Other Pay Television Services
0.96%
▶
Unclassified
· 1 industry
6.60%