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
· 12 industries
33.66%
6021 ⌕
National Commercial Banks
13.83%
6022 ⌕
State Commercial Banks
5.33%
6311 ⌕
Life Insurance
4.89%
6331 ⌕
Fire, Marine & Casualty Insurance
2.26%
6282 ⌕
Investment Advice
2.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.43%
6029 ⌕
Commercial Banks, NEC
1.25%
6199 ⌕
Finance Services
0.79%
6411 ⌕
Insurance Agents, Brokers & Service
0.71%
6321 ⌕
Accident & Health Insurance
0.46%
6399 ⌕
Insurance Carriers, NEC
0.46%
6159 ⌕
Miscellaneous Business Credit Institution
0.11%
▶
Utilities
· 5 industries
10.51%
4911 ⌕
Electric Services
5.22%
4931 ⌕
Electric & Other Services Combined
2.46%
4922 ⌕
Natural Gas Transmission
1.91%
4991 ⌕
Cogeneration Services & Small Power Producers
0.63%
4932 ⌕
Gas & Other Services Combined
0.29%
▶
Communication Services
· 2 industries
3.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.79%
4812 ⌕
Radiotelephone Communications
1.25%
▶
Real Estate
· 2 industries
1.69%
6798 ⌕
Real Estate Investment Trusts
1.40%
6512 ⌕
Opeators of Nonresidential Buildings
0.29%
▶
Energy
· 1 industry
1.11%
2911 ⌕
Petroleum Refining
1.11%
▶
Industrials
· 1 industry
0.60%
4610 ⌕
Pipe Lines (No Natural Gas)
0.60%
▶
Unclassified
· 1 industry
49.42%