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
· 11 industries
44.32%
6021 ⌕
National Commercial Banks
21.13%
6311 ⌕
Life Insurance
8.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.43%
6022 ⌕
State Commercial Banks
2.69%
6282 ⌕
Investment Advice
1.80%
6199 ⌕
Finance Services
1.45%
6331 ⌕
Fire, Marine & Casualty Insurance
1.41%
6321 ⌕
Accident & Health Insurance
0.24%
6159 ⌕
Miscellaneous Business Credit Institution
0.21%
6411 ⌕
Insurance Agents, Brokers & Service
0.17%
6141 ⌕
Personal Credit Institutions
0.14%
▶
Utilities
· 3 industries
11.37%
4911 ⌕
Electric Services
7.29%
4931 ⌕
Electric & Other Services Combined
3.50%
4932 ⌕
Gas & Other Services Combined
0.58%
▶
Communication Services
· 2 industries
5.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.94%
4812 ⌕
Radiotelephone Communications
0.95%
▶
Real Estate
· 2 industries
3.26%
6798 ⌕
Real Estate Investment Trusts
3.04%
6512 ⌕
Opeators of Nonresidential Buildings
0.22%
▶
Technology
· 3 industries
2.72%
3674 ⌕
Semiconductors & Related Devices
1.73%
3826 ⌕
Laboratory Analytical Instruments
0.76%
3579 ⌕
Office Machines, NEC
0.23%
▶
Consumer Discretionary
· 1 industry
1.57%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.57%
▶
Health Care
· 1 industry
0.95%
8082 ⌕
Services-Home Health Care Services
0.95%
▶
Industrials
· 1 industry
0.69%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.69%
▶
Unclassified
· 1 industry
29.22%