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
· 5 industries
18.42%
6331 ⌕
Fire, Marine & Casualty Insurance
5.78%
6324 ⌕
Hospital & Medical Service Plans
4.69%
6021 ⌕
National Commercial Banks
4.28%
6411 ⌕
Insurance Agents, Brokers & Service
2.10%
6022 ⌕
State Commercial Banks
1.57%
▶
Utilities
· 3 industries
12.32%
4922 ⌕
Natural Gas Transmission
4.48%
4911 ⌕
Electric Services
3.95%
4931 ⌕
Electric & Other Services Combined
3.89%
▶
Consumer Discretionary
· 3 industries
10.14%
7389 ⌕
Services-Business Services, NEC
6.79%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.83%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.52%
▶
Health Care
· 2 industries
8.23%
2834 ⌕
Pharmaceutical Preparations
6.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.83%
▶
Consumer Staples
· 2 industries
7.58%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
4.11%
2082 ⌕
Malt Beverages
3.47%
▶
Energy
· 2 industries
6.91%
2911 ⌕
Petroleum Refining
4.13%
1389 ⌕
Oil & Gas Field Services, NEC
2.78%
▶
Technology
· 3 industries
6.29%
7372 ⌕
Services-Prepackaged Software
3.53%
3674 ⌕
Semiconductors & Related Devices
1.83%
3826 ⌕
Laboratory Analytical Instruments
0.93%
▶
Communication Services
· 2 industries
5.88%
4841 ⌕
Cable & Other Pay Television Services
4.37%
4832 ⌕
Radio Broadcasting Stations
1.51%
▶
Industrials
· 4 industries
5.17%
4513 ⌕
Air Courier Services
1.98%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.06%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.96%
▶
Real Estate
· 1 industry
4.51%
6798 ⌕
Real Estate Investment Trusts
4.51%
▶
Unclassified
· 1 industry
14.54%