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
· 10 industries
36.77%
6021 ⌕
National Commercial Banks
10.65%
6331 ⌕
Fire, Marine & Casualty Insurance
9.93%
6022 ⌕
State Commercial Banks
5.17%
6282 ⌕
Investment Advice
2.61%
6311 ⌕
Life Insurance
2.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.18%
6399 ⌕
Insurance Carriers, NEC
1.21%
6199 ⌕
Finance Services
1.02%
6321 ⌕
Accident & Health Insurance
0.87%
6411 ⌕
Insurance Agents, Brokers & Service
0.65%
▶
Utilities
· 4 industries
14.53%
4931 ⌕
Electric & Other Services Combined
6.80%
4911 ⌕
Electric Services
6.36%
4922 ⌕
Natural Gas Transmission
0.77%
4924 ⌕
Natural Gas Distribution
0.60%
▶
Consumer Discretionary
· 7 industries
11.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.15%
5331 ⌕
Retail-Variety Stores
1.81%
5411 ⌕
Retail-Grocery Stores
1.38%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.27%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.99%
3714 ⌕
Motor Vehicle Parts & Accessories
0.79%
7389 ⌕
Services-Business Services, NEC
0.69%
▶
Industrials
· 6 industries
10.16%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.13%
4512 ⌕
Air Transportation, Scheduled
2.42%
3730 ⌕
Ship & Boat Building & Repairing
1.73%
4400 ⌕
Water Transportation
1.08%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.91%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
▶
Energy
· 2 industries
6.04%
2911 ⌕
Petroleum Refining
4.62%
1311 ⌕
Crude Petroleum & Natural Gas
1.42%
▶
Communication Services
· 4 industries
6.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.97%
4833 ⌕
Television Broadcasting Stations
1.70%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.79%
4841 ⌕
Cable & Other Pay Television Services
0.58%
▶
Consumer Staples
· 1 industry
4.43%
▶
Technology
· 4 industries
3.56%
3571 ⌕
Electronic Computers
1.13%
3570 ⌕
Computer & office Equipment
1.01%
7371 ⌕
Services-Computer Programming Services
0.75%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
▶
Health Care
· 2 industries
2.44%
8071 ⌕
Services-Medical Laboratories
1.35%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.09%
▶
Real Estate
· 1 industry
1.90%
6798 ⌕
Real Estate Investment Trusts
1.90%
▶
Materials
· 2 industries
1.60%
1040 ⌕
Gold and Silver Ores
0.84%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.76%
▶
Unclassified
· 1 industry
1.46%