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
· 3 industries
16.67%
4911 ⌕
Electric Services
8.31%
4931 ⌕
Electric & Other Services Combined
5.77%
4923 ⌕
Natural Gas Transmisison & Distribution
2.59%
▶
Financials
· 3 industries
13.40%
6021 ⌕
National Commercial Banks
7.02%
6311 ⌕
Life Insurance
3.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.06%
▶
Industrials
· 5 industries
13.33%
3510 ⌕
Engines & Turbines
3.38%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
3.31%
3730 ⌕
Ship & Boat Building & Repairing
2.86%
4210 ⌕
Trucking & Courier Services (No Air)
2.28%
4011 ⌕
Railroads, Line-Haul Operating
1.50%
▶
Energy
· 2 industries
11.13%
2911 ⌕
Petroleum Refining
8.18%
1382 ⌕
Oil & Gas Field Exploration Services
2.95%
▶
Health Care
· 2 industries
8.00%
2834 ⌕
Pharmaceutical Preparations
5.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.39%
▶
Consumer Staples
· 3 industries
7.63%
2080 ⌕
Beverages
4.27%
2111 ⌕
Cigarettes
2.28%
2040 ⌕
Grain Mill Products
1.08%
▶
Communication Services
· 1 industry
6.56%
4813 ⌕
Telephone Communications (No Radiotelephone)
6.56%
▶
Technology
· 2 industries
5.96%
3576 ⌕
Computer Communications Equipment
3.62%
3570 ⌕
Computer & office Equipment
2.34%
▶
Consumer Discretionary
· 2 industries
3.52%
5812 ⌕
Retail-Eating Places
2.16%
5810 ⌕
Retail-Eating & Drinking Places
1.36%
▶
Real Estate
· 1 industry
1.85%
6798 ⌕
Real Estate Investment Trusts
1.85%
▶
Unclassified
· 1 industry
11.97%