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
14.41%
4931 ⌕
Electric & Other Services Combined
7.27%
4911 ⌕
Electric Services
4.48%
4922 ⌕
Natural Gas Transmission
2.66%
▶
Financials
· 2 industries
13.65%
6021 ⌕
National Commercial Banks
11.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.25%
▶
Health Care
· 3 industries
13.24%
2834 ⌕
Pharmaceutical Preparations
10.36%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.21%
▶
Consumer Staples
· 4 industries
12.15%
2111 ⌕
Cigarettes
6.55%
2080 ⌕
Beverages
3.52%
2000 ⌕
Food and Kindred Products
1.27%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.81%
▶
Real Estate
· 1 industry
10.38%
6798 ⌕
Real Estate Investment Trusts
10.38%
▶
Industrials
· 2 industries
6.61%
8700 ⌕
Services-Engineering, Accounting, Research, Management
3.31%
4610 ⌕
Pipe Lines (No Natural Gas)
3.30%
▶
Energy
· 2 industries
5.51%
1311 ⌕
Crude Petroleum & Natural Gas
3.49%
2911 ⌕
Petroleum Refining
2.02%
▶
Consumer Discretionary
· 3 industries
3.85%
3990 ⌕
Miscellaneous Manufacturing Industries
1.96%
5812 ⌕
Retail-Eating Places
1.04%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.85%
▶
Communication Services
· 1 industry
2.26%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.26%
▶
Technology
· 2 industries
2.21%
7371 ⌕
Services-Computer Programming Services
1.71%
7374 ⌕
Services-Computer Processing & Data Preparation
0.50%
▶
Materials
· 1 industry
1.33%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.33%
▶
Unclassified
· 1 industry
14.39%