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
· 5 industries
17.24%
4911 ⌕
Electric Services
7.61%
4931 ⌕
Electric & Other Services Combined
4.08%
4924 ⌕
Natural Gas Distribution
2.44%
4991 ⌕
Cogeneration Services & Small Power Producers
1.79%
4932 ⌕
Gas & Other Services Combined
1.32%
▶
Financials
· 4 industries
16.79%
6021 ⌕
National Commercial Banks
6.58%
6022 ⌕
State Commercial Banks
4.41%
6282 ⌕
Investment Advice
4.04%
6311 ⌕
Life Insurance
1.76%
▶
Industrials
· 5 industries
9.64%
4210 ⌕
Trucking & Courier Services (No Air)
2.61%
5150 ⌕
Wholesale-Farm Product Raw Materials
2.28%
3420 ⌕
Cutlery, Handtools & General Hardware
1.74%
3743 ⌕
Railroad Equipment
1.68%
3790 ⌕
Miscellaneous Transportation Equipment
1.33%
▶
Consumer Staples
· 4 industries
8.97%
2000 ⌕
Food and Kindred Products
3.35%
2111 ⌕
Cigarettes
2.52%
2011 ⌕
Meat Packing Plants
1.82%
2070 ⌕
Fats & Oils
1.28%
▶
Health Care
· 1 industry
7.47%
2834 ⌕
Pharmaceutical Preparations
7.47%
▶
Materials
· 2 industries
5.40%
2860 ⌕
Industrial Organic Chemicals
3.44%
2650 ⌕
Paperboard Containers & Boxes
1.96%
▶
Communication Services
· 3 industries
5.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.46%
4833 ⌕
Television Broadcasting Stations
1.47%
2731 ⌕
Books: Publishing or Publishing & Printing
1.15%
▶
Consumer Discretionary
· 2 industries
4.17%
7363 ⌕
Services-Help Supply Services
2.82%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.35%
▶
Energy
· 1 industry
3.07%
2911 ⌕
Petroleum Refining
3.07%
▶
Technology
· 2 industries
2.53%
3570 ⌕
Computer & office Equipment
1.29%
3674 ⌕
Semiconductors & Related Devices
1.24%
▶
Unclassified
· 1 industry
19.68%