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
· 7 industries
16.88%
4911 ⌕
Electric Services
6.42%
4931 ⌕
Electric & Other Services Combined
3.83%
4922 ⌕
Natural Gas Transmission
3.25%
4924 ⌕
Natural Gas Distribution
1.51%
4923 ⌕
Natural Gas Transmisison & Distribution
0.75%
4941 ⌕
Water Supply
0.65%
4953 ⌕
Refuse Systems
0.47%
▶
Financials
· 16 industries
15.64%
6021 ⌕
National Commercial Banks
3.49%
6022 ⌕
State Commercial Banks
2.62%
6324 ⌕
Hospital & Medical Service Plans
2.56%
6331 ⌕
Fire, Marine & Casualty Insurance
1.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
6282 ⌕
Investment Advice
0.80%
6199 ⌕
Finance Services
0.76%
6311 ⌕
Life Insurance
0.63%
6411 ⌕
Insurance Agents, Brokers & Service
0.59%
6141 ⌕
Personal Credit Institutions
0.41%
6351 ⌕
Surety Insurance
0.36%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.27%
6361 ⌕
Title Insurance
0.22%
6163 ⌕
Loan Brokers
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6792 ⌕
Oil Royalty Traders
0.15%
▶
Consumer Discretionary
· 19 industries
14.57%
5812 ⌕
Retail-Eating Places
2.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.51%
7389 ⌕
Services-Business Services, NEC
1.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.20%
5331 ⌕
Retail-Variety Stores
1.16%
5411 ⌕
Retail-Grocery Stores
1.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.81%
7011 ⌕
Hotels & Motels
0.73%
5651 ⌕
Retail-Family Clothing Stores
0.44%
5311 ⌕
Retail-Department Stores
0.43%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.43%
7948 ⌕
Services-Racing, Including Track Operation
0.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
5990 ⌕
Retail-Retail Stores, NEC
0.39%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.39%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.38%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.38%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.37%
5810 ⌕
Retail-Eating & Drinking Places
0.37%
▶
Industrials
· 22 industries
13.72%
1531 ⌕
Operative Builders
1.44%
1731 ⌕
Electrical Work
1.39%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.15%
4213 ⌕
Trucking (No Local)
1.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.05%
4011 ⌕
Railroads, Line-Haul Operating
0.86%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.70%
4610 ⌕
Pipe Lines (No Natural Gas)
0.43%
3730 ⌕
Ship & Boat Building & Repairing
0.41%
5141 ⌕
Wholesale-Groceries, General Line
0.41%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.40%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.39%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.39%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.39%
8742 ⌕
Services-Management Consulting Services
0.39%
5099 ⌕
Wholesale-Durable Goods, NEC
0.38%
5140 ⌕
Wholesale-Groceries & Related Products
0.38%
4400 ⌕
Water Transportation
0.36%
4512 ⌕
Air Transportation, Scheduled
0.36%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.36%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.30%
▶
Real Estate
· 3 industries
7.99%
6798 ⌕
Real Estate Investment Trusts
7.61%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.20%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Health Care
· 6 industries
6.69%
2834 ⌕
Pharmaceutical Preparations
2.28%
8071 ⌕
Services-Medical Laboratories
1.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.92%
8082 ⌕
Services-Home Health Care Services
0.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.79%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.75%
▶
Energy
· 2 industries
6.28%
1311 ⌕
Crude Petroleum & Natural Gas
5.88%
2911 ⌕
Petroleum Refining
0.40%
▶
Communication Services
· 5 industries
3.83%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.25%
4833 ⌕
Television Broadcasting Stations
1.05%
4841 ⌕
Cable & Other Pay Television Services
0.74%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.40%
4832 ⌕
Radio Broadcasting Stations
0.39%
▶
Technology
· 5 industries
2.92%
7372 ⌕
Services-Prepackaged Software
1.11%
7373 ⌕
Services-Computer Integrated Systems Design
0.64%
3674 ⌕
Semiconductors & Related Devices
0.42%
7374 ⌕
Services-Computer Processing & Data Preparation
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.37%
▶
Consumer Staples
· 4 industries
1.57%
2111 ⌕
Cigarettes
0.44%
2000 ⌕
Food and Kindred Products
0.40%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.37%
2080 ⌕
Beverages
0.36%
▶
Materials
· 3 industries
1.47%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.75%
1000 ⌕
Metal Mining
0.36%
2650 ⌕
Paperboard Containers & Boxes
0.36%
▶
Unclassified
· 1 industry
8.45%