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
· 4 industries
20.05%
4911 ⌕
Electric Services
8.91%
4931 ⌕
Electric & Other Services Combined
6.41%
4941 ⌕
Water Supply
3.11%
4924 ⌕
Natural Gas Distribution
1.62%
▶
Financials
· 4 industries
19.68%
6331 ⌕
Fire, Marine & Casualty Insurance
11.73%
6324 ⌕
Hospital & Medical Service Plans
4.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.28%
6351 ⌕
Surety Insurance
1.44%
▶
Energy
· 2 industries
15.28%
1311 ⌕
Crude Petroleum & Natural Gas
8.56%
2911 ⌕
Petroleum Refining
6.72%
▶
Consumer Staples
· 2 industries
13.99%
2111 ⌕
Cigarettes
10.65%
2080 ⌕
Beverages
3.34%
▶
Communication Services
· 1 industry
11.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
11.27%
▶
Technology
· 2 industries
7.11%
7372 ⌕
Services-Prepackaged Software
6.81%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
▶
Health Care
· 1 industry
5.83%
2834 ⌕
Pharmaceutical Preparations
5.83%
▶
Industrials
· 1 industry
2.51%
4610 ⌕
Pipe Lines (No Natural Gas)
2.51%
▶
Consumer Discretionary
· 1 industry
2.19%
5411 ⌕
Retail-Grocery Stores
2.19%
▶
Unclassified
· 1 industry
2.10%