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
· 6 industries
27.90%
4931 ⌕
Electric & Other Services Combined
13.48%
4911 ⌕
Electric Services
10.96%
4923 ⌕
Natural Gas Transmisison & Distribution
1.77%
4924 ⌕
Natural Gas Distribution
0.69%
4922 ⌕
Natural Gas Transmission
0.55%
4941 ⌕
Water Supply
0.45%
▶
Real Estate
· 2 industries
13.84%
6798 ⌕
Real Estate Investment Trusts
13.76%
6500 ⌕
Real Estate
0.08%
▶
Consumer Staples
· 5 industries
12.82%
2080 ⌕
Beverages
4.43%
2111 ⌕
Cigarettes
2.69%
2060 ⌕
Sugar & Confectionery Products
2.14%
2000 ⌕
Food and Kindred Products
2.02%
2040 ⌕
Grain Mill Products
1.54%
▶
Consumer Discretionary
· 5 industries
7.44%
5812 ⌕
Retail-Eating Places
4.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.86%
7311 ⌕
Services-Advertising Agencies
0.81%
7389 ⌕
Services-Business Services, NEC
0.42%
7011 ⌕
Hotels & Motels
0.25%
▶
Industrials
· 8 industries
7.40%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.51%
3560 ⌕
General Industrial Machinery & Equipment
1.45%
5140 ⌕
Wholesale-Groceries & Related Products
1.43%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.35%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.29%
4400 ⌕
Water Transportation
0.23%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.08%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.06%
▶
Financials
· 6 industries
7.24%
6021 ⌕
National Commercial Banks
4.71%
6282 ⌕
Investment Advice
1.29%
6022 ⌕
State Commercial Banks
0.68%
6361 ⌕
Title Insurance
0.36%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
6035 ⌕
Savings Institution, Federally Chartered
0.09%
▶
Health Care
· 2 industries
4.95%
2834 ⌕
Pharmaceutical Preparations
2.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.22%
▶
Materials
· 4 industries
4.87%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.40%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.44%
2650 ⌕
Paperboard Containers & Boxes
0.93%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.10%
▶
Energy
· 2 industries
4.21%
2911 ⌕
Petroleum Refining
3.02%
1311 ⌕
Crude Petroleum & Natural Gas
1.19%
▶
Technology
· 2 industries
4.08%
3576 ⌕
Computer Communications Equipment
2.56%
7374 ⌕
Services-Computer Processing & Data Preparation
1.52%
▶
Communication Services
· 1 industry
3.11%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.11%
▶
Unclassified
· 1 industry
2.11%