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
· 5 industries
7.28%
6311 ⌕
Life Insurance
1.70%
6282 ⌕
Investment Advice
1.69%
6022 ⌕
State Commercial Banks
1.53%
6141 ⌕
Personal Credit Institutions
1.27%
6021 ⌕
National Commercial Banks
1.09%
▶
Communication Services
· 2 industries
4.84%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.37%
4812 ⌕
Radiotelephone Communications
1.47%
▶
Energy
· 2 industries
4.78%
1311 ⌕
Crude Petroleum & Natural Gas
3.46%
2911 ⌕
Petroleum Refining
1.32%
▶
Industrials
· 5 industries
4.78%
5150 ⌕
Wholesale-Farm Product Raw Materials
1.05%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.01%
3540 ⌕
Metalworkg Machinery & Equipment
0.97%
4210 ⌕
Trucking & Courier Services (No Air)
0.88%
5140 ⌕
Wholesale-Groceries & Related Products
0.87%
▶
Consumer Staples
· 3 industries
4.30%
2111 ⌕
Cigarettes
1.98%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
1.50%
2040 ⌕
Grain Mill Products
0.82%
▶
Consumer Discretionary
· 3 industries
3.30%
7389 ⌕
Services-Business Services, NEC
1.63%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.99%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.68%
▶
Technology
· 1 industry
1.14%
3570 ⌕
Computer & office Equipment
1.14%
▶
Materials
· 1 industry
1.12%
2860 ⌕
Industrial Organic Chemicals
1.12%
▶
Utilities
· 1 industry
0.71%
4922 ⌕
Natural Gas Transmission
0.71%
▶
Unclassified
· 1 industry
67.77%