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
· 9 industries
25.53%
6022 ⌕
State Commercial Banks
8.17%
6331 ⌕
Fire, Marine & Casualty Insurance
4.66%
6311 ⌕
Life Insurance
3.03%
6021 ⌕
National Commercial Banks
2.73%
6795 ⌕
Mineral Royalty Traders
1.56%
6351 ⌕
Surety Insurance
1.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.37%
6321 ⌕
Accident & Health Insurance
1.36%
6282 ⌕
Investment Advice
1.21%
▶
Utilities
· 5 industries
17.30%
4924 ⌕
Natural Gas Distribution
6.43%
4911 ⌕
Electric Services
6.22%
4922 ⌕
Natural Gas Transmission
1.68%
4931 ⌕
Electric & Other Services Combined
1.49%
4941 ⌕
Water Supply
1.48%
▶
Materials
· 7 industries
11.37%
2860 ⌕
Industrial Organic Chemicals
1.77%
2650 ⌕
Paperboard Containers & Boxes
1.70%
3089 ⌕
Plastics Products, NEC
1.67%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.62%
3060 ⌕
Fabricated Rubber Products, NEC
1.60%
2890 ⌕
Miscellaneous Chemical Products
1.53%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.48%
▶
Industrials
· 7 industries
10.30%
3411 ⌕
Metal Cans
1.63%
3540 ⌕
Metalworkg Machinery & Equipment
1.61%
3561 ⌕
Pumps & Pumping Equipment
1.57%
4700 ⌕
Transportation Services
1.46%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.45%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.32%
3790 ⌕
Miscellaneous Transportation Equipment
1.26%
▶
Real Estate
· 1 industry
7.70%
6798 ⌕
Real Estate Investment Trusts
7.70%
▶
Consumer Discretionary
· 5 industries
6.63%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.66%
7948 ⌕
Services-Racing, Including Track Operation
1.30%
7389 ⌕
Services-Business Services, NEC
1.27%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.21%
3716 ⌕
Motor Homes
1.19%
▶
Health Care
· 3 industries
4.60%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.75%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.54%
8082 ⌕
Services-Home Health Care Services
1.31%
▶
Consumer Staples
· 3 industries
4.21%
2040 ⌕
Grain Mill Products
1.48%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.42%
2000 ⌕
Food and Kindred Products
1.31%
▶
Unclassified
· 1 industry
12.38%