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
· 8 industries
15.87%
6021 ⌕
National Commercial Banks
4.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.55%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.33%
6311 ⌕
Life Insurance
2.15%
6351 ⌕
Surety Insurance
1.26%
6331 ⌕
Fire, Marine & Casualty Insurance
0.90%
6321 ⌕
Accident & Health Insurance
0.86%
6411 ⌕
Insurance Agents, Brokers & Service
0.52%
▶
Utilities
· 4 industries
15.01%
4911 ⌕
Electric Services
6.73%
4922 ⌕
Natural Gas Transmission
4.07%
4931 ⌕
Electric & Other Services Combined
3.39%
4924 ⌕
Natural Gas Distribution
0.82%
▶
Technology
· 4 industries
11.40%
3674 ⌕
Semiconductors & Related Devices
6.18%
3570 ⌕
Computer & office Equipment
3.09%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.34%
3571 ⌕
Electronic Computers
0.79%
▶
Consumer Staples
· 3 industries
10.98%
2111 ⌕
Cigarettes
4.67%
2080 ⌕
Beverages
4.62%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.69%
▶
Health Care
· 1 industry
9.90%
2834 ⌕
Pharmaceutical Preparations
9.90%
▶
Industrials
· 6 industries
6.99%
4610 ⌕
Pipe Lines (No Natural Gas)
1.57%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.53%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.23%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.00%
4210 ⌕
Trucking & Courier Services (No Air)
0.94%
3560 ⌕
General Industrial Machinery & Equipment
0.72%
▶
Materials
· 4 industries
6.88%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.83%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.40%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.97%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.68%
▶
Consumer Discretionary
· 6 industries
6.30%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.57%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.33%
5812 ⌕
Retail-Eating Places
1.02%
7389 ⌕
Services-Business Services, NEC
0.85%
5810 ⌕
Retail-Eating & Drinking Places
0.77%
5651 ⌕
Retail-Family Clothing Stores
0.76%
▶
Energy
· 1 industry
5.49%
2911 ⌕
Petroleum Refining
5.49%
▶
Communication Services
· 1 industry
4.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.62%
▶
Unclassified
· 1 industry
6.55%