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
34.95%
6021 ⌕
National Commercial Banks
14.92%
6029 ⌕
Commercial Banks, NEC
8.05%
6022 ⌕
State Commercial Banks
4.63%
6311 ⌕
Life Insurance
3.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.68%
6199 ⌕
Finance Services
0.39%
6282 ⌕
Investment Advice
0.27%
6321 ⌕
Accident & Health Insurance
0.12%
▶
Utilities
· 4 industries
2.72%
4931 ⌕
Electric & Other Services Combined
1.00%
4911 ⌕
Electric Services
0.75%
4922 ⌕
Natural Gas Transmission
0.65%
4991 ⌕
Cogeneration Services & Small Power Producers
0.32%
▶
Real Estate
· 1 industry
1.91%
6798 ⌕
Real Estate Investment Trusts
1.91%
▶
Industrials
· 1 industry
0.95%
4610 ⌕
Pipe Lines (No Natural Gas)
0.95%
▶
Consumer Discretionary
· 1 industry
0.60%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.60%
▶
Communication Services
· 1 industry
0.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
▶
Materials
· 1 industry
0.21%
2800 ⌕
Chemicals & Allied Products
0.21%
▶
Energy
· 1 industry
0.19%
2911 ⌕
Petroleum Refining
0.19%
▶
Unclassified
· 1 industry
58.03%