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
20.11%
4911 ⌕
Electric Services
12.23%
4922 ⌕
Natural Gas Transmission
2.68%
4924 ⌕
Natural Gas Distribution
2.66%
4923 ⌕
Natural Gas Transmisison & Distribution
2.54%
▶
Consumer Staples
· 3 industries
17.90%
2111 ⌕
Cigarettes
11.15%
2060 ⌕
Sugar & Confectionery Products
3.83%
2080 ⌕
Beverages
2.92%
▶
Industrials
· 3 industries
15.16%
4610 ⌕
Pipe Lines (No Natural Gas)
8.92%
4210 ⌕
Trucking & Courier Services (No Air)
4.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.99%
▶
Financials
· 4 industries
13.92%
6324 ⌕
Hospital & Medical Service Plans
5.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.22%
6331 ⌕
Fire, Marine & Casualty Insurance
2.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.69%
▶
Energy
· 2 industries
13.13%
2911 ⌕
Petroleum Refining
10.75%
1311 ⌕
Crude Petroleum & Natural Gas
2.38%
▶
Health Care
· 1 industry
7.69%
2834 ⌕
Pharmaceutical Preparations
7.69%
▶
Communication Services
· 1 industry
6.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
6.22%
▶
Consumer Discretionary
· 1 industry
2.60%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.60%
▶
Materials
· 1 industry
1.81%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.81%
▶
Unclassified
· 1 industry
1.47%