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
· 10 industries
27.31%
6029 ⌕
Commercial Banks, NEC
6.54%
6311 ⌕
Life Insurance
5.25%
6021 ⌕
National Commercial Banks
4.98%
6022 ⌕
State Commercial Banks
2.93%
6282 ⌕
Investment Advice
2.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.96%
6331 ⌕
Fire, Marine & Casualty Insurance
1.73%
6399 ⌕
Insurance Carriers, NEC
0.80%
6411 ⌕
Insurance Agents, Brokers & Service
0.44%
6321 ⌕
Accident & Health Insurance
0.23%
▶
Utilities
· 5 industries
4.94%
4911 ⌕
Electric Services
2.05%
4931 ⌕
Electric & Other Services Combined
1.84%
4991 ⌕
Cogeneration Services & Small Power Producers
0.57%
4932 ⌕
Gas & Other Services Combined
0.26%
4922 ⌕
Natural Gas Transmission
0.22%
▶
Communication Services
· 2 industries
2.56%
4812 ⌕
Radiotelephone Communications
2.15%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.41%
▶
Real Estate
· 2 industries
1.24%
6798 ⌕
Real Estate Investment Trusts
0.77%
6500 ⌕
Real Estate
0.47%
▶
Industrials
· 3 industries
1.06%
4610 ⌕
Pipe Lines (No Natural Gas)
0.55%
4400 ⌕
Water Transportation
0.35%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.16%
▶
Consumer Discretionary
· 1 industry
0.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.45%
▶
Unclassified
· 1 industry
62.43%