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.
▶
Communication Services
· 3 industries
10.72%
4833 ⌕
Television Broadcasting Stations
5.23%
4832 ⌕
Radio Broadcasting Stations
3.21%
4822 ⌕
Telegraph & Other Message Communications
2.28%
▶
Utilities
· 3 industries
9.35%
4922 ⌕
Natural Gas Transmission
6.51%
4953 ⌕
Refuse Systems
2.10%
4911 ⌕
Electric Services
0.74%
▶
Financials
· 2 industries
9.18%
6770 ⌕
Blank Checks
8.97%
6022 ⌕
State Commercial Banks
0.21%
▶
Consumer Discretionary
· 4 industries
6.82%
7011 ⌕
Hotels & Motels
3.22%
5900 ⌕
Retail-Miscellaneous Retail
1.63%
7361 ⌕
Services-Employment Agencies
1.61%
7389 ⌕
Services-Business Services, NEC
0.36%
▶
Materials
· 1 industry
4.36%
2800 ⌕
Chemicals & Allied Products
4.36%
▶
Energy
· 1 industry
1.95%
1311 ⌕
Crude Petroleum & Natural Gas
1.95%
▶
Real Estate
· 1 industry
1.04%
6798 ⌕
Real Estate Investment Trusts
1.04%
▶
Consumer Staples
· 1 industry
0.80%
▶
Industrials
· 1 industry
0.61%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.61%
▶
Health Care
· 1 industry
0.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.40%
▶
Unclassified
· 1 industry
54.78%