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
24.76%
4931 ⌕
Electric & Other Services Combined
10.70%
4911 ⌕
Electric Services
8.89%
4922 ⌕
Natural Gas Transmission
1.93%
4924 ⌕
Natural Gas Distribution
1.56%
4941 ⌕
Water Supply
0.93%
4923 ⌕
Natural Gas Transmisison & Distribution
0.75%
▶
Industrials
· 15 industries
17.30%
4011 ⌕
Railroads, Line-Haul Operating
3.36%
3560 ⌕
General Industrial Machinery & Equipment
1.33%
3730 ⌕
Ship & Boat Building & Repairing
1.29%
3531 ⌕
Construction Machinery & Equip
1.27%
5140 ⌕
Wholesale-Groceries & Related Products
1.25%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.14%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.94%
3540 ⌕
Metalworkg Machinery & Equipment
0.93%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.93%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.86%
3561 ⌕
Pumps & Pumping Equipment
0.85%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.78%
5090 ⌕
Wholesale-Misc Durable Goods
0.73%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.60%
▶
Materials
· 9 industries
11.70%
2860 ⌕
Industrial Organic Chemicals
2.39%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.15%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.09%
2650 ⌕
Paperboard Containers & Boxes
1.15%
1040 ⌕
Gold and Silver Ores
1.00%
2870 ⌕
Agricultural Chemicals
0.88%
2621 ⌕
Paper Mills
0.73%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.71%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.60%
▶
Financials
· 8 industries
10.73%
6321 ⌕
Accident & Health Insurance
2.21%
6331 ⌕
Fire, Marine & Casualty Insurance
2.02%
6311 ⌕
Life Insurance
1.62%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.36%
6022 ⌕
State Commercial Banks
1.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.94%
6282 ⌕
Investment Advice
0.78%
6411 ⌕
Insurance Agents, Brokers & Service
0.75%
▶
Technology
· 6 industries
10.39%
3674 ⌕
Semiconductors & Related Devices
3.27%
3572 ⌕
Computer Storage Devices
3.17%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.10%
3829 ⌕
Measuring & Controlling Devices, NEC
1.02%
7371 ⌕
Services-Computer Programming Services
0.99%
3670 ⌕
Electronic Components & Accessories
0.84%
▶
Energy
· 3 industries
9.17%
1311 ⌕
Crude Petroleum & Natural Gas
4.48%
2911 ⌕
Petroleum Refining
3.07%
1389 ⌕
Oil & Gas Field Services, NEC
1.62%
▶
Consumer Discretionary
· 5 industries
5.04%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.98%
5812 ⌕
Retail-Eating Places
0.88%
7389 ⌕
Services-Business Services, NEC
0.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.82%
5331 ⌕
Retail-Variety Stores
0.52%
▶
Consumer Staples
· 3 industries
2.55%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.00%
2011 ⌕
Meat Packing Plants
0.81%
2000 ⌕
Food and Kindred Products
0.74%
▶
Health Care
· 1 industry
1.19%
8071 ⌕
Services-Medical Laboratories
1.19%
▶
Unclassified
· 1 industry
7.17%