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
· 9 industries
11.02%
6021 ⌕
National Commercial Banks
6.33%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.04%
6311 ⌕
Life Insurance
0.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.67%
6331 ⌕
Fire, Marine & Casualty Insurance
0.50%
6029 ⌕
Commercial Banks, NEC
0.49%
6324 ⌕
Hospital & Medical Service Plans
0.42%
6022 ⌕
State Commercial Banks
0.41%
6321 ⌕
Accident & Health Insurance
0.21%
▶
Utilities
· 6 industries
10.73%
4911 ⌕
Electric Services
4.05%
4931 ⌕
Electric & Other Services Combined
3.22%
4922 ⌕
Natural Gas Transmission
1.99%
4923 ⌕
Natural Gas Transmisison & Distribution
0.57%
4924 ⌕
Natural Gas Distribution
0.50%
4932 ⌕
Gas & Other Services Combined
0.40%
▶
Consumer Staples
· 5 industries
6.30%
2111 ⌕
Cigarettes
2.71%
2080 ⌕
Beverages
1.96%
2000 ⌕
Food and Kindred Products
0.86%
2060 ⌕
Sugar & Confectionery Products
0.52%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.25%
▶
Health Care
· 2 industries
6.27%
2834 ⌕
Pharmaceutical Preparations
5.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.59%
▶
Industrials
· 9 industries
4.74%
4610 ⌕
Pipe Lines (No Natural Gas)
1.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.81%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.67%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.64%
3540 ⌕
Metalworkg Machinery & Equipment
0.46%
3730 ⌕
Ship & Boat Building & Repairing
0.38%
3724 ⌕
Aircraft Engines & Engine Parts
0.29%
4011 ⌕
Railroads, Line-Haul Operating
0.29%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.09%
▶
Real Estate
· 2 industries
4.71%
6798 ⌕
Real Estate Investment Trusts
4.35%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.36%
▶
Energy
· 4 industries
4.58%
2911 ⌕
Petroleum Refining
3.74%
1381 ⌕
Drilling Oil & Gas Wells
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
1382 ⌕
Oil & Gas Field Exploration Services
0.13%
▶
Technology
· 6 industries
4.51%
3674 ⌕
Semiconductors & Related Devices
1.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.99%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.62%
3576 ⌕
Computer Communications Equipment
0.50%
3570 ⌕
Computer & office Equipment
0.30%
7372 ⌕
Services-Prepackaged Software
0.22%
▶
Materials
· 7 industries
4.08%
1040 ⌕
Gold and Silver Ores
1.05%
1000 ⌕
Metal Mining
0.86%
2870 ⌕
Agricultural Chemicals
0.61%
2650 ⌕
Paperboard Containers & Boxes
0.55%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.43%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.34%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.24%
▶
Consumer Discretionary
· 6 industries
3.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
5812 ⌕
Retail-Eating Places
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.63%
5331 ⌕
Retail-Variety Stores
0.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.49%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.29%
▶
Communication Services
· 2 industries
2.48%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.50%
4812 ⌕
Radiotelephone Communications
0.98%
▶
Unclassified
· 1 industry
36.97%