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.
▶
Utilities
· 4 industries
14.82%
4911 ⌕
Electric Services
8.43%
4922 ⌕
Natural Gas Transmission
2.27%
4931 ⌕
Electric & Other Services Combined
2.07%
4923 ⌕
Natural Gas Transmisison & Distribution
2.05%
▶
Consumer Discretionary
· 7 industries
12.81%
5812 ⌕
Retail-Eating Places
2.14%
5810 ⌕
Retail-Eating & Drinking Places
2.09%
7311 ⌕
Services-Advertising Agencies
1.94%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.87%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.83%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.54%
7389 ⌕
Services-Business Services, NEC
1.40%
▶
Materials
· 5 industries
11.08%
2860 ⌕
Industrial Organic Chemicals
2.36%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.34%
2650 ⌕
Paperboard Containers & Boxes
2.31%
2621 ⌕
Paper Mills
2.06%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.01%
▶
Industrials
· 5 industries
9.88%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.50%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.15%
4210 ⌕
Trucking & Courier Services (No Air)
2.10%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.65%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.48%
▶
Financials
· 3 industries
8.67%
6021 ⌕
National Commercial Banks
5.50%
6282 ⌕
Investment Advice
1.64%
6311 ⌕
Life Insurance
1.53%
▶
Communication Services
· 3 industries
8.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.31%
4841 ⌕
Cable & Other Pay Television Services
2.21%
4812 ⌕
Radiotelephone Communications
2.03%
▶
Health Care
· 1 industry
8.27%
2834 ⌕
Pharmaceutical Preparations
8.27%
▶
Technology
· 2 industries
7.22%
3674 ⌕
Semiconductors & Related Devices
4.18%
3570 ⌕
Computer & office Equipment
3.04%
▶
Energy
· 2 industries
6.53%
2911 ⌕
Petroleum Refining
4.44%
1311 ⌕
Crude Petroleum & Natural Gas
2.09%
▶
Consumer Staples
· 3 industries
5.75%
2111 ⌕
Cigarettes
2.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.84%
2040 ⌕
Grain Mill Products
1.77%
▶
Unclassified
· 1 industry
6.43%