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
· 6 industries
28.08%
4931 ⌕
Electric & Other Services Combined
12.74%
4911 ⌕
Electric Services
10.23%
4953 ⌕
Refuse Systems
2.09%
4924 ⌕
Natural Gas Distribution
1.24%
4941 ⌕
Water Supply
0.91%
4922 ⌕
Natural Gas Transmission
0.87%
▶
Financials
· 5 industries
14.48%
6331 ⌕
Fire, Marine & Casualty Insurance
6.62%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.16%
6411 ⌕
Insurance Agents, Brokers & Service
2.96%
6321 ⌕
Accident & Health Insurance
0.91%
6022 ⌕
State Commercial Banks
0.83%
▶
Real Estate
· 2 industries
12.97%
6798 ⌕
Real Estate Investment Trusts
12.10%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.87%
▶
Consumer Discretionary
· 11 industries
12.68%
7389 ⌕
Services-Business Services, NEC
2.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.73%
5651 ⌕
Retail-Family Clothing Stores
1.14%
5812 ⌕
Retail-Eating Places
1.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.93%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.91%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.91%
5331 ⌕
Retail-Variety Stores
0.91%
5531 ⌕
Retail-Auto & Home Supply Stores
0.83%
7340 ⌕
Services-To Dwellings & Other Buildings
0.83%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.80%
▶
Industrials
· 5 industries
6.94%
4011 ⌕
Railroads, Line-Haul Operating
2.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.78%
3730 ⌕
Ship & Boat Building & Repairing
0.92%
5140 ⌕
Wholesale-Groceries & Related Products
0.86%
3560 ⌕
General Industrial Machinery & Equipment
0.82%
▶
Consumer Staples
· 6 industries
6.28%
2080 ⌕
Beverages
2.00%
2111 ⌕
Cigarettes
0.94%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.88%
2000 ⌕
Food and Kindred Products
0.86%
2015 ⌕
Poultry Slaughtering and Processing
0.84%
2040 ⌕
Grain Mill Products
0.76%
▶
Health Care
· 5 industries
5.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.77%
2834 ⌕
Pharmaceutical Preparations
1.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.94%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.87%
8071 ⌕
Services-Medical Laboratories
0.84%
▶
Materials
· 3 industries
4.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.91%
2810 ⌕
Industrial Inorganic Chemicals
1.10%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.91%
▶
Technology
· 3 industries
2.72%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.96%
7374 ⌕
Services-Computer Processing & Data Preparation
0.94%
7373 ⌕
Services-Computer Integrated Systems Design
0.82%
▶
Communication Services
· 1 industry
0.84%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.84%
▶
Unclassified
· 1 industry
4.65%