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.
▶
Real Estate
· 3 industries
22.18%
6798 ⌕
Real Estate Investment Trusts
21.03%
6500 ⌕
Real Estate
1.09%
6512 ⌕
Opeators of Nonresidential Buildings
0.06%
▶
Utilities
· 5 industries
13.87%
4911 ⌕
Electric Services
5.89%
4922 ⌕
Natural Gas Transmission
3.67%
4931 ⌕
Electric & Other Services Combined
3.26%
4923 ⌕
Natural Gas Transmisison & Distribution
0.64%
4991 ⌕
Cogeneration Services & Small Power Producers
0.41%
▶
Industrials
· 6 industries
7.07%
4610 ⌕
Pipe Lines (No Natural Gas)
4.94%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
1.62%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.24%
4700 ⌕
Transportation Services
0.11%
4400 ⌕
Water Transportation
0.10%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.06%
▶
Energy
· 3 industries
1.23%
1382 ⌕
Oil & Gas Field Exploration Services
0.75%
2911 ⌕
Petroleum Refining
0.43%
1381 ⌕
Drilling Oil & Gas Wells
0.05%
▶
Consumer Discretionary
· 7 industries
1.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.34%
7948 ⌕
Services-Racing, Including Track Operation
0.17%
7011 ⌕
Hotels & Motels
0.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.12%
5311 ⌕
Retail-Department Stores
0.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
▶
Financials
· 3 industries
0.47%
6792 ⌕
Oil Royalty Traders
0.26%
6282 ⌕
Investment Advice
0.12%
6799 ⌕
Investors, NEC
0.09%
▶
Communication Services
· 2 industries
0.45%
4841 ⌕
Cable & Other Pay Television Services
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.14%
▶
Health Care
· 2 industries
0.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.29%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
▶
Materials
· 1 industry
0.19%
3086 ⌕
Plastics Foam Products
0.19%
▶
Unclassified
· 1 industry
53.08%