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
· 9 industries
20.74%
4911 ⌕
Electric Services
7.78%
4931 ⌕
Electric & Other Services Combined
4.82%
4924 ⌕
Natural Gas Distribution
2.72%
4941 ⌕
Water Supply
1.92%
4953 ⌕
Refuse Systems
1.36%
4923 ⌕
Natural Gas Transmisison & Distribution
0.86%
4922 ⌕
Natural Gas Transmission
0.48%
4932 ⌕
Gas & Other Services Combined
0.42%
4900 ⌕
Electric, Gas & Sanitary Services
0.38%
▶
Financials
· 11 industries
12.33%
6331 ⌕
Fire, Marine & Casualty Insurance
5.58%
6351 ⌕
Surety Insurance
1.58%
6411 ⌕
Insurance Agents, Brokers & Service
1.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6795 ⌕
Mineral Royalty Traders
0.63%
6799 ⌕
Investors, NEC
0.51%
6794 ⌕
Patent Owners & Lessors
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
6324 ⌕
Hospital & Medical Service Plans
0.37%
6361 ⌕
Title Insurance
0.34%
6311 ⌕
Life Insurance
0.01%
▶
Health Care
· 11 industries
11.85%
2834 ⌕
Pharmaceutical Preparations
5.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.32%
8082 ⌕
Services-Home Health Care Services
1.14%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.48%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.48%
8071 ⌕
Services-Medical Laboratories
0.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.36%
8060 ⌕
Services-Hospitals
0.34%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.31%
▶
Consumer Staples
· 14 industries
10.87%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.54%
2060 ⌕
Sugar & Confectionery Products
1.40%
2080 ⌕
Beverages
1.33%
2000 ⌕
Food and Kindred Products
0.88%
2111 ⌕
Cigarettes
0.86%
2015 ⌕
Poultry Slaughtering and Processing
0.83%
2082 ⌕
Malt Beverages
0.77%
2040 ⌕
Grain Mill Products
0.74%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.70%
2070 ⌕
Fats & Oils
0.43%
2011 ⌕
Meat Packing Plants
0.39%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.39%
2052 ⌕
Cookies & Crackers
0.31%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.30%
▶
Real Estate
· 2 industries
9.55%
6798 ⌕
Real Estate Investment Trusts
9.11%
6500 ⌕
Real Estate
0.44%
▶
Consumer Discretionary
· 13 industries
8.90%
7389 ⌕
Services-Business Services, NEC
1.46%
5900 ⌕
Retail-Miscellaneous Retail
1.13%
5331 ⌕
Retail-Variety Stores
1.11%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.01%
5411 ⌕
Retail-Grocery Stores
0.97%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
5812 ⌕
Retail-Eating Places
0.42%
7340 ⌕
Services-To Dwellings & Other Buildings
0.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.39%
7011 ⌕
Hotels & Motels
0.37%
5531 ⌕
Retail-Auto & Home Supply Stores
0.36%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.31%
5810 ⌕
Retail-Eating & Drinking Places
0.29%
▶
Industrials
· 12 industries
6.96%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.06%
8200 ⌕
Services-Educational Services
0.99%
8742 ⌕
Services-Management Consulting Services
0.73%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.66%
4400 ⌕
Water Transportation
0.63%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.55%
3411 ⌕
Metal Cans
0.47%
5140 ⌕
Wholesale-Groceries & Related Products
0.43%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.41%
8711 ⌕
Services-Engineering Services
0.39%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.38%
4700 ⌕
Transportation Services
0.26%
▶
Materials
· 11 industries
5.53%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.86%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.84%
2860 ⌕
Industrial Organic Chemicals
0.65%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.50%
2870 ⌕
Agricultural Chemicals
0.46%
2800 ⌕
Chemicals & Allied Products
0.44%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.43%
3089 ⌕
Plastics Products, NEC
0.40%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.39%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.34%
2650 ⌕
Paperboard Containers & Boxes
0.22%
▶
Technology
· 5 industries
3.46%
7372 ⌕
Services-Prepackaged Software
1.34%
7373 ⌕
Services-Computer Integrated Systems Design
1.24%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.29%
▶
Communication Services
· 3 industries
1.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.81%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.53%
4812 ⌕
Radiotelephone Communications
0.34%
▶
Energy
· 1 industry
0.55%
1311 ⌕
Crude Petroleum & Natural Gas
0.55%
▶
Unclassified
· 1 industry
7.58%