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
· 4 industries
8.72%
6022 ⌕
State Commercial Banks
3.63%
6021 ⌕
National Commercial Banks
2.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.92%
6029 ⌕
Commercial Banks, NEC
0.76%
▶
Utilities
· 1 industry
4.92%
4911 ⌕
Electric Services
4.92%
▶
Real Estate
· 1 industry
4.30%
6798 ⌕
Real Estate Investment Trusts
4.30%
▶
Industrials
· 4 industries
3.80%
4210 ⌕
Trucking & Courier Services (No Air)
1.14%
4700 ⌕
Transportation Services
1.00%
4610 ⌕
Pipe Lines (No Natural Gas)
0.84%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.82%
▶
Consumer Staples
· 2 industries
3.05%
2111 ⌕
Cigarettes
2.20%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.85%
▶
Technology
· 2 industries
2.37%
3570 ⌕
Computer & office Equipment
1.95%
3630 ⌕
Household Appliances
0.42%
▶
Health Care
· 1 industry
2.01%
2834 ⌕
Pharmaceutical Preparations
2.01%
▶
Communication Services
· 1 industry
1.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.33%
▶
Consumer Discretionary
· 2 industries
1.03%
3990 ⌕
Miscellaneous Manufacturing Industries
0.52%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
▶
Energy
· 1 industry
0.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.65%
▶
Unclassified
· 1 industry
67.82%