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
· 6 industries
14.61%
6021 ⌕
National Commercial Banks
6.12%
6321 ⌕
Accident & Health Insurance
2.48%
6282 ⌕
Investment Advice
1.76%
6311 ⌕
Life Insurance
1.65%
6411 ⌕
Insurance Agents, Brokers & Service
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.23%
▶
Utilities
· 3 industries
14.13%
4931 ⌕
Electric & Other Services Combined
9.09%
4911 ⌕
Electric Services
3.74%
4922 ⌕
Natural Gas Transmission
1.30%
▶
Industrials
· 6 industries
11.18%
3560 ⌕
General Industrial Machinery & Equipment
2.93%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.02%
4011 ⌕
Railroads, Line-Haul Operating
1.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.79%
5140 ⌕
Wholesale-Groceries & Related Products
1.51%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.99%
▶
Health Care
· 2 industries
10.79%
2834 ⌕
Pharmaceutical Preparations
7.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.37%
▶
Consumer Staples
· 4 industries
9.62%
2080 ⌕
Beverages
3.57%
2111 ⌕
Cigarettes
2.38%
2060 ⌕
Sugar & Confectionery Products
2.13%
2000 ⌕
Food and Kindred Products
1.54%
▶
Real Estate
· 1 industry
9.08%
6798 ⌕
Real Estate Investment Trusts
9.08%
▶
Energy
· 2 industries
7.18%
2911 ⌕
Petroleum Refining
3.92%
1311 ⌕
Crude Petroleum & Natural Gas
3.26%
▶
Materials
· 4 industries
7.18%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.17%
2810 ⌕
Industrial Inorganic Chemicals
1.76%
2650 ⌕
Paperboard Containers & Boxes
1.64%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.61%
▶
Consumer Discretionary
· 3 industries
4.85%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.79%
7311 ⌕
Services-Advertising Agencies
1.68%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.38%
▶
Communication Services
· 2 industries
3.98%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.73%
4841 ⌕
Cable & Other Pay Television Services
1.25%
▶
Technology
· 2 industries
3.42%
3576 ⌕
Computer Communications Equipment
1.74%
3674 ⌕
Semiconductors & Related Devices
1.68%
▶
Unclassified
· 1 industry
3.99%