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
· 4 industries
9.15%
6022 ⌕
State Commercial Banks
4.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.27%
6021 ⌕
National Commercial Banks
1.49%
6029 ⌕
Commercial Banks, NEC
1.36%
▶
Utilities
· 1 industry
5.62%
4911 ⌕
Electric Services
5.62%
▶
Technology
· 2 industries
4.46%
3570 ⌕
Computer & office Equipment
3.26%
3630 ⌕
Household Appliances
1.20%
▶
Real Estate
· 2 industries
3.91%
6798 ⌕
Real Estate Investment Trusts
2.85%
6512 ⌕
Opeators of Nonresidential Buildings
1.06%
▶
Industrials
· 4 industries
3.60%
4700 ⌕
Transportation Services
1.07%
4610 ⌕
Pipe Lines (No Natural Gas)
0.99%
4210 ⌕
Trucking & Courier Services (No Air)
0.90%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.64%
▶
Consumer Staples
· 1 industry
2.91%
▶
Energy
· 1 industry
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.58%
▶
Communication Services
· 1 industry
1.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.55%
▶
Health Care
· 1 industry
0.95%
2834 ⌕
Pharmaceutical Preparations
0.95%
▶
Materials
· 1 industry
0.83%
2860 ⌕
Industrial Organic Chemicals
0.83%
▶
Unclassified
· 1 industry
65.44%