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
· 10 industries
62.39%
6021 ⌕
National Commercial Banks
29.44%
6311 ⌕
Life Insurance
11.79%
6331 ⌕
Fire, Marine & Casualty Insurance
6.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.32%
6022 ⌕
State Commercial Banks
3.96%
6282 ⌕
Investment Advice
3.35%
6411 ⌕
Insurance Agents, Brokers & Service
1.12%
6321 ⌕
Accident & Health Insurance
0.38%
6159 ⌕
Miscellaneous Business Credit Institution
0.31%
6399 ⌕
Insurance Carriers, NEC
0.27%
▶
Utilities
· 4 industries
12.10%
4911 ⌕
Electric Services
6.45%
4931 ⌕
Electric & Other Services Combined
4.31%
4932 ⌕
Gas & Other Services Combined
0.86%
4922 ⌕
Natural Gas Transmission
0.48%
▶
Real Estate
· 2 industries
4.38%
6798 ⌕
Real Estate Investment Trusts
4.05%
6512 ⌕
Opeators of Nonresidential Buildings
0.33%
▶
Communication Services
· 2 industries
3.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.55%
4812 ⌕
Radiotelephone Communications
1.46%
▶
Consumer Discretionary
· 1 industry
2.37%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.37%
▶
Industrials
· 1 industry
0.47%
4400 ⌕
Water Transportation
0.47%
▶
Unclassified
· 1 industry
15.27%