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
· 11 industries
24.13%
6331 ⌕
Fire, Marine & Casualty Insurance
7.53%
6021 ⌕
National Commercial Banks
6.16%
6324 ⌕
Hospital & Medical Service Plans
3.25%
6022 ⌕
State Commercial Banks
3.12%
6282 ⌕
Investment Advice
0.99%
6199 ⌕
Finance Services
0.98%
6311 ⌕
Life Insurance
0.89%
6411 ⌕
Insurance Agents, Brokers & Service
0.48%
6321 ⌕
Accident & Health Insurance
0.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
▶
Utilities
· 6 industries
12.54%
4931 ⌕
Electric & Other Services Combined
6.01%
4911 ⌕
Electric Services
4.48%
4924 ⌕
Natural Gas Distribution
1.03%
4923 ⌕
Natural Gas Transmisison & Distribution
0.52%
4922 ⌕
Natural Gas Transmission
0.34%
4941 ⌕
Water Supply
0.16%
▶
Consumer Discretionary
· 16 industries
11.25%
7389 ⌕
Services-Business Services, NEC
4.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.07%
5331 ⌕
Retail-Variety Stores
0.94%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.94%
3990 ⌕
Miscellaneous Manufacturing Industries
0.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.51%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
5812 ⌕
Retail-Eating Places
0.36%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.35%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.34%
3714 ⌕
Motor Vehicle Parts & Accessories
0.30%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.18%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.17%
▶
Energy
· 3 industries
8.67%
1311 ⌕
Crude Petroleum & Natural Gas
4.74%
2911 ⌕
Petroleum Refining
2.99%
1389 ⌕
Oil & Gas Field Services, NEC
0.94%
▶
Industrials
· 16 industries
7.63%
4512 ⌕
Air Transportation, Scheduled
1.20%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.91%
4513 ⌕
Air Courier Services
0.79%
4210 ⌕
Trucking & Courier Services (No Air)
0.77%
3720 ⌕
Aircraft & Parts
0.76%
4011 ⌕
Railroads, Line-Haul Operating
0.57%
3411 ⌕
Metal Cans
0.52%
1531 ⌕
Operative Builders
0.49%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.19%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.18%
5140 ⌕
Wholesale-Groceries & Related Products
0.18%
3561 ⌕
Pumps & Pumping Equipment
0.17%
3730 ⌕
Ship & Boat Building & Repairing
0.17%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.17%
8731 ⌕
Services-Commercial Physical & Biological Research
0.16%
▶
Real Estate
· 3 industries
6.40%
6798 ⌕
Real Estate Investment Trusts
5.06%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.81%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.53%
▶
Health Care
· 8 industries
5.23%
2834 ⌕
Pharmaceutical Preparations
1.60%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.72%
8071 ⌕
Services-Medical Laboratories
0.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.66%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.64%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.32%
3851 ⌕
Ophthalmic Goods
0.31%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.30%
▶
Materials
· 6 industries
4.82%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.37%
2650 ⌕
Paperboard Containers & Boxes
1.35%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.71%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.52%
3021 ⌕
Rubber & Plastics Footwear
0.52%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.35%
▶
Technology
· 8 industries
4.44%
3570 ⌕
Computer & office Equipment
1.16%
3571 ⌕
Electronic Computers
1.05%
7371 ⌕
Services-Computer Programming Services
0.75%
7372 ⌕
Services-Prepackaged Software
0.52%
3572 ⌕
Computer Storage Devices
0.38%
3674 ⌕
Semiconductors & Related Devices
0.25%
3826 ⌕
Laboratory Analytical Instruments
0.17%
3829 ⌕
Measuring & Controlling Devices, NEC
0.16%
▶
Communication Services
· 5 industries
4.33%
4841 ⌕
Cable & Other Pay Television Services
1.49%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.45%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.74%
4812 ⌕
Radiotelephone Communications
0.47%
4833 ⌕
Television Broadcasting Stations
0.18%
▶
Consumer Staples
· 6 industries
3.73%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.88%
2040 ⌕
Grain Mill Products
0.83%
2080 ⌕
Beverages
0.78%
2070 ⌕
Fats & Oils
0.70%
2015 ⌕
Poultry Slaughtering and Processing
0.35%
2111 ⌕
Cigarettes
0.19%
▶
Unclassified
· 1 industry
6.85%