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
· 8 industries
19.20%
6021 ⌕
National Commercial Banks
8.53%
6022 ⌕
State Commercial Banks
3.18%
6311 ⌕
Life Insurance
3.04%
6282 ⌕
Investment Advice
2.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.69%
6199 ⌕
Finance Services
0.63%
6411 ⌕
Insurance Agents, Brokers & Service
0.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.49%
▶
Utilities
· 3 industries
12.77%
4931 ⌕
Electric & Other Services Combined
6.52%
4911 ⌕
Electric Services
5.11%
4922 ⌕
Natural Gas Transmission
1.14%
▶
Materials
· 10 industries
11.12%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.15%
2860 ⌕
Industrial Organic Chemicals
2.11%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.17%
3021 ⌕
Rubber & Plastics Footwear
0.98%
2650 ⌕
Paperboard Containers & Boxes
0.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.83%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.82%
2870 ⌕
Agricultural Chemicals
0.49%
2810 ⌕
Industrial Inorganic Chemicals
0.47%
▶
Consumer Staples
· 5 industries
10.33%
2080 ⌕
Beverages
3.93%
2000 ⌕
Food and Kindred Products
2.09%
2111 ⌕
Cigarettes
1.93%
2040 ⌕
Grain Mill Products
1.72%
2060 ⌕
Sugar & Confectionery Products
0.66%
▶
Consumer Discretionary
· 7 industries
9.18%
7389 ⌕
Services-Business Services, NEC
3.13%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.80%
7311 ⌕
Services-Advertising Agencies
1.21%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.98%
5812 ⌕
Retail-Eating Places
0.94%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.58%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.54%
▶
Health Care
· 4 industries
8.73%
2834 ⌕
Pharmaceutical Preparations
5.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.61%
8071 ⌕
Services-Medical Laboratories
0.51%
▶
Technology
· 7 industries
8.37%
3674 ⌕
Semiconductors & Related Devices
3.25%
7374 ⌕
Services-Computer Processing & Data Preparation
1.28%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.22%
3572 ⌕
Computer Storage Devices
0.75%
3576 ⌕
Computer Communications Equipment
0.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.69%
3829 ⌕
Measuring & Controlling Devices, NEC
0.46%
▶
Industrials
· 8 industries
7.78%
4210 ⌕
Trucking & Courier Services (No Air)
2.32%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.52%
4011 ⌕
Railroads, Line-Haul Operating
0.76%
5090 ⌕
Wholesale-Misc Durable Goods
0.76%
3560 ⌕
General Industrial Machinery & Equipment
0.73%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.59%
3724 ⌕
Aircraft Engines & Engine Parts
0.57%
3561 ⌕
Pumps & Pumping Equipment
0.53%
▶
Energy
· 2 industries
5.84%
2911 ⌕
Petroleum Refining
3.46%
1311 ⌕
Crude Petroleum & Natural Gas
2.38%
▶
Communication Services
· 2 industries
2.55%
4841 ⌕
Cable & Other Pay Television Services
1.34%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.21%
▶
Unclassified
· 1 industry
4.12%