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
· 3 industries
19.77%
4922 ⌕
Natural Gas Transmission
9.19%
4911 ⌕
Electric Services
7.53%
4931 ⌕
Electric & Other Services Combined
3.05%
▶
Industrials
· 8 industries
17.00%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
5.30%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.34%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.01%
8734 ⌕
Services-Testing Laboratories
1.65%
3559 ⌕
Special Industry Machinery, NEC
1.61%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.56%
1731 ⌕
Electrical Work
1.36%
3561 ⌕
Pumps & Pumping Equipment
1.17%
▶
Consumer Discretionary
· 8 industries
15.15%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
4.93%
7340 ⌕
Services-To Dwellings & Other Buildings
2.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.78%
7389 ⌕
Services-Business Services, NEC
1.65%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.58%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.87%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.65%
▶
Technology
· 9 industries
12.63%
3827 ⌕
Optical Instruments & Lenses
3.02%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.77%
3826 ⌕
Laboratory Analytical Instruments
2.09%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.11%
3674 ⌕
Semiconductors & Related Devices
1.08%
3661 ⌕
Telephone & Telegraph Apparatus
0.88%
3571 ⌕
Electronic Computers
0.58%
7372 ⌕
Services-Prepackaged Software
0.56%
3672 ⌕
Printed Circuit Boards
0.54%
▶
Financials
· 4 industries
9.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.43%
6411 ⌕
Insurance Agents, Brokers & Service
2.23%
6282 ⌕
Investment Advice
2.06%
6021 ⌕
National Commercial Banks
1.98%
▶
Health Care
· 3 industries
6.24%
2834 ⌕
Pharmaceutical Preparations
3.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.66%
8060 ⌕
Services-Hospitals
0.50%
▶
Real Estate
· 1 industry
5.58%
6798 ⌕
Real Estate Investment Trusts
5.58%
▶
Energy
· 2 industries
4.85%
1389 ⌕
Oil & Gas Field Services, NEC
2.68%
1311 ⌕
Crude Petroleum & Natural Gas
2.17%
▶
Materials
· 2 industries
3.81%
2890 ⌕
Miscellaneous Chemical Products
2.48%
2621 ⌕
Paper Mills
1.33%
▶
Unclassified
· 1 industry
5.29%