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
21.99%
4911 ⌕
Electric Services
8.66%
4931 ⌕
Electric & Other Services Combined
5.94%
4922 ⌕
Natural Gas Transmission
3.57%
4924 ⌕
Natural Gas Distribution
1.86%
4932 ⌕
Gas & Other Services Combined
1.04%
4923 ⌕
Natural Gas Transmisison & Distribution
0.72%
4941 ⌕
Water Supply
0.20%
▶
Financials
· 11 industries
15.89%
6022 ⌕
State Commercial Banks
4.94%
6021 ⌕
National Commercial Banks
4.85%
6282 ⌕
Investment Advice
2.41%
6141 ⌕
Personal Credit Institutions
1.66%
6029 ⌕
Commercial Banks, NEC
0.55%
6321 ⌕
Accident & Health Insurance
0.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.34%
6361 ⌕
Title Insurance
0.33%
6331 ⌕
Fire, Marine & Casualty Insurance
0.15%
6035 ⌕
Savings Institution, Federally Chartered
0.12%
6311 ⌕
Life Insurance
0.01%
▶
Consumer Staples
· 8 industries
11.77%
2111 ⌕
Cigarettes
2.74%
2000 ⌕
Food and Kindred Products
2.28%
2080 ⌕
Beverages
1.96%
2070 ⌕
Fats & Oils
1.79%
2040 ⌕
Grain Mill Products
1.62%
2082 ⌕
Malt Beverages
0.66%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.42%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.30%
▶
Consumer Discretionary
· 15 industries
8.77%
3990 ⌕
Miscellaneous Manufacturing Industries
1.54%
7011 ⌕
Hotels & Motels
1.11%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.93%
3714 ⌕
Motor Vehicle Parts & Accessories
0.88%
5812 ⌕
Retail-Eating Places
0.77%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.62%
5651 ⌕
Retail-Family Clothing Stores
0.61%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.48%
7389 ⌕
Services-Business Services, NEC
0.47%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.32%
7363 ⌕
Services-Help Supply Services
0.19%
3716 ⌕
Motor Homes
0.12%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.11%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.08%
▶
Health Care
· 5 industries
7.95%
2834 ⌕
Pharmaceutical Preparations
5.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.81%
3843 ⌕
Dental Equipment & Supplies
0.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
▶
Materials
· 14 industries
7.21%
2673 ⌕
Plastics, Foil & Coated Paper Bags
1.37%
2650 ⌕
Paperboard Containers & Boxes
1.10%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.99%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.72%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.64%
2870 ⌕
Agricultural Chemicals
0.62%
3140 ⌕
Footwear, (No Rubber)
0.52%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.38%
2860 ⌕
Industrial Organic Chemicals
0.33%
2800 ⌕
Chemicals & Allied Products
0.16%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.11%
2621 ⌕
Paper Mills
0.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.10%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.07%
▶
Industrials
· 17 industries
6.67%
4400 ⌕
Water Transportation
1.36%
3510 ⌕
Engines & Turbines
0.93%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.89%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.68%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.50%
3411 ⌕
Metal Cans
0.32%
3531 ⌕
Construction Machinery & Equip
0.32%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.29%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.26%
2520 ⌕
Office Furniture
0.21%
4210 ⌕
Trucking & Courier Services (No Air)
0.19%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.17%
3541 ⌕
Machine Tools, Metal Cutting Types
0.15%
3743 ⌕
Railroad Equipment
0.11%
1531 ⌕
Operative Builders
0.10%
3751 ⌕
Motorcycles, Bicycles & Parts
0.10%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.09%
▶
Energy
· 4 industries
6.02%
1311 ⌕
Crude Petroleum & Natural Gas
2.61%
1381 ⌕
Drilling Oil & Gas Wells
1.68%
2911 ⌕
Petroleum Refining
0.90%
1389 ⌕
Oil & Gas Field Services, NEC
0.83%
▶
Communication Services
· 5 industries
4.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.17%
4833 ⌕
Television Broadcasting Stations
0.86%
4841 ⌕
Cable & Other Pay Television Services
0.43%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.12%
2731 ⌕
Books: Publishing or Publishing & Printing
0.10%
▶
Technology
· 6 industries
1.56%
3570 ⌕
Computer & office Equipment
0.57%
3674 ⌕
Semiconductors & Related Devices
0.36%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.19%
3679 ⌕
Electronic Components, NEC
0.18%
3576 ⌕
Computer Communications Equipment
0.15%
3579 ⌕
Office Machines, NEC
0.11%
▶
Unclassified
· 1 industry
7.48%