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
· 7 industries
29.04%
4931 ⌕
Electric & Other Services Combined
11.36%
4911 ⌕
Electric Services
9.29%
4922 ⌕
Natural Gas Transmission
3.41%
4924 ⌕
Natural Gas Distribution
1.53%
4953 ⌕
Refuse Systems
1.46%
4923 ⌕
Natural Gas Transmisison & Distribution
1.02%
4941 ⌕
Water Supply
0.97%
▶
Industrials
· 15 industries
16.89%
4011 ⌕
Railroads, Line-Haul Operating
2.33%
5140 ⌕
Wholesale-Groceries & Related Products
1.89%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.49%
3561 ⌕
Pumps & Pumping Equipment
1.22%
3411 ⌕
Metal Cans
1.20%
3730 ⌕
Ship & Boat Building & Repairing
1.19%
3560 ⌕
General Industrial Machinery & Equipment
1.16%
3523 ⌕
Farm Machinery & Equipment
1.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.92%
3540 ⌕
Metalworkg Machinery & Equipment
0.85%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.80%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.76%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.72%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.72%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.53%
▶
Materials
· 9 industries
11.72%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.70%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.68%
2810 ⌕
Industrial Inorganic Chemicals
1.45%
2870 ⌕
Agricultural Chemicals
1.10%
2860 ⌕
Industrial Organic Chemicals
1.05%
2650 ⌕
Paperboard Containers & Boxes
0.91%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.89%
3060 ⌕
Fabricated Rubber Products, NEC
0.72%
▶
Energy
· 3 industries
10.84%
1311 ⌕
Crude Petroleum & Natural Gas
5.68%
2911 ⌕
Petroleum Refining
3.06%
1389 ⌕
Oil & Gas Field Services, NEC
2.10%
▶
Financials
· 9 industries
9.40%
6321 ⌕
Accident & Health Insurance
2.12%
6331 ⌕
Fire, Marine & Casualty Insurance
1.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.52%
6311 ⌕
Life Insurance
0.86%
6282 ⌕
Investment Advice
0.83%
6022 ⌕
State Commercial Banks
0.78%
6411 ⌕
Insurance Agents, Brokers & Service
0.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.46%
6324 ⌕
Hospital & Medical Service Plans
0.37%
▶
Consumer Discretionary
· 7 industries
6.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.08%
5331 ⌕
Retail-Variety Stores
0.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.66%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.65%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.59%
7389 ⌕
Services-Business Services, NEC
0.57%
▶
Technology
· 5 industries
5.18%
3674 ⌕
Semiconductors & Related Devices
2.05%
7371 ⌕
Services-Computer Programming Services
0.90%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.85%
3829 ⌕
Measuring & Controlling Devices, NEC
0.78%
3572 ⌕
Computer Storage Devices
0.60%
▶
Consumer Staples
· 3 industries
3.03%
2070 ⌕
Fats & Oils
1.28%
2011 ⌕
Meat Packing Plants
0.94%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.81%
▶
Health Care
· 2 industries
1.97%
8071 ⌕
Services-Medical Laboratories
1.17%
2834 ⌕
Pharmaceutical Preparations
0.80%
▶
Unclassified
· 1 industry
5.74%