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
17.43%
6798 ⌕
Real Estate Investment Trusts
16.18%
6500 ⌕
Real Estate
1.25%
▶
Technology
· 3 industries
14.27%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
10.89%
7372 ⌕
Services-Prepackaged Software
2.61%
7374 ⌕
Services-Computer Processing & Data Preparation
0.77%
▶
Utilities
· 2 industries
10.74%
4922 ⌕
Natural Gas Transmission
9.81%
4932 ⌕
Gas & Other Services Combined
0.93%
▶
Financials
· 2 industries
9.99%
6282 ⌕
Investment Advice
8.62%
6021 ⌕
National Commercial Banks
1.37%
▶
Industrials
· 2 industries
9.77%
4610 ⌕
Pipe Lines (No Natural Gas)
6.06%
8200 ⌕
Services-Educational Services
3.71%
▶
Health Care
· 2 industries
9.76%
2834 ⌕
Pharmaceutical Preparations
7.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.87%
▶
Materials
· 3 industries
6.63%
3140 ⌕
Footwear, (No Rubber)
4.52%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.41%
2650 ⌕
Paperboard Containers & Boxes
0.70%
▶
Consumer Discretionary
· 2 industries
4.25%
7389 ⌕
Services-Business Services, NEC
2.57%
5812 ⌕
Retail-Eating Places
1.68%
▶
Consumer Staples
· 1 industry
1.30%
▶
Energy
· 1 industry
1.03%
1311 ⌕
Crude Petroleum & Natural Gas
1.03%
▶
Unclassified
· 1 industry
14.82%