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
· 3 industries
19.82%
6021 ⌕
National Commercial Banks
14.09%
6022 ⌕
State Commercial Banks
3.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.30%
▶
Utilities
· 4 industries
17.63%
4911 ⌕
Electric Services
8.56%
4931 ⌕
Electric & Other Services Combined
4.40%
4922 ⌕
Natural Gas Transmission
3.37%
4924 ⌕
Natural Gas Distribution
1.30%
▶
Health Care
· 3 industries
11.27%
2834 ⌕
Pharmaceutical Preparations
6.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.78%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.15%
▶
Consumer Staples
· 4 industries
9.09%
2111 ⌕
Cigarettes
4.64%
2080 ⌕
Beverages
2.14%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.54%
2000 ⌕
Food and Kindred Products
0.77%
▶
Real Estate
· 1 industry
6.92%
6798 ⌕
Real Estate Investment Trusts
6.92%
▶
Consumer Discretionary
· 3 industries
6.59%
5812 ⌕
Retail-Eating Places
4.33%
3990 ⌕
Miscellaneous Manufacturing Industries
1.16%
5810 ⌕
Retail-Eating & Drinking Places
1.10%
▶
Energy
· 1 industry
5.27%
2911 ⌕
Petroleum Refining
5.27%
▶
Technology
· 3 industries
5.21%
3674 ⌕
Semiconductors & Related Devices
2.43%
7371 ⌕
Services-Computer Programming Services
1.96%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.82%
▶
Industrials
· 3 industries
5.18%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.92%
5140 ⌕
Wholesale-Groceries & Related Products
1.14%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.12%
▶
Communication Services
· 1 industry
3.22%
4812 ⌕
Radiotelephone Communications
3.22%
▶
Materials
· 2 industries
2.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.58%
3021 ⌕
Rubber & Plastics Footwear
0.95%
▶
Unclassified
· 1 industry
7.29%