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
18.32%
4911 ⌕
Electric Services
6.65%
4931 ⌕
Electric & Other Services Combined
4.74%
4922 ⌕
Natural Gas Transmission
3.49%
4924 ⌕
Natural Gas Distribution
2.35%
4923 ⌕
Natural Gas Transmisison & Distribution
0.88%
4932 ⌕
Gas & Other Services Combined
0.21%
▶
Financials
· 13 industries
11.78%
6021 ⌕
National Commercial Banks
2.60%
6022 ⌕
State Commercial Banks
2.27%
6282 ⌕
Investment Advice
1.77%
6029 ⌕
Commercial Banks, NEC
1.44%
6351 ⌕
Surety Insurance
0.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.72%
6331 ⌕
Fire, Marine & Casualty Insurance
0.61%
6141 ⌕
Personal Credit Institutions
0.49%
6035 ⌕
Savings Institution, Federally Chartered
0.45%
6311 ⌕
Life Insurance
0.24%
6321 ⌕
Accident & Health Insurance
0.19%
6799 ⌕
Investors, NEC
0.16%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.06%
▶
Industrials
· 19 industries
8.04%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.00%
4400 ⌕
Water Transportation
0.87%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.86%
3540 ⌕
Metalworkg Machinery & Equipment
0.67%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.62%
3531 ⌕
Construction Machinery & Equip
0.54%
3411 ⌕
Metal Cans
0.41%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.37%
3523 ⌕
Farm Machinery & Equipment
0.35%
2522 ⌕
Office Furniture (No Wood)
0.34%
3743 ⌕
Railroad Equipment
0.33%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.32%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.26%
8200 ⌕
Services-Educational Services
0.26%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.21%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.18%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.16%
3790 ⌕
Miscellaneous Transportation Equipment
0.15%
3751 ⌕
Motorcycles, Bicycles & Parts
0.14%
▶
Materials
· 16 industries
5.98%
2870 ⌕
Agricultural Chemicals
0.88%
2650 ⌕
Paperboard Containers & Boxes
0.84%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.55%
2860 ⌕
Industrial Organic Chemicals
0.49%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.42%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
1000 ⌕
Metal Mining
0.41%
3360 ⌕
Nonferrous Foundries (Castings)
0.32%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.28%
3089 ⌕
Plastics Products, NEC
0.24%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.21%
2621 ⌕
Paper Mills
0.20%
1040 ⌕
Gold and Silver Ores
0.18%
2800 ⌕
Chemicals & Allied Products
0.13%
2810 ⌕
Industrial Inorganic Chemicals
0.10%
▶
Energy
· 4 industries
5.62%
1311 ⌕
Crude Petroleum & Natural Gas
3.30%
2911 ⌕
Petroleum Refining
1.03%
1382 ⌕
Oil & Gas Field Exploration Services
0.66%
1381 ⌕
Drilling Oil & Gas Wells
0.63%
▶
Consumer Discretionary
· 18 industries
5.52%
5812 ⌕
Retail-Eating Places
0.85%
3714 ⌕
Motor Vehicle Parts & Accessories
0.79%
7389 ⌕
Services-Business Services, NEC
0.44%
5331 ⌕
Retail-Variety Stores
0.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.30%
5651 ⌕
Retail-Family Clothing Stores
0.29%
3990 ⌕
Miscellaneous Manufacturing Industries
0.28%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.25%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.23%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.22%
5712 ⌕
Retail-Furniture Stores
0.22%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.22%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.19%
7363 ⌕
Services-Help Supply Services
0.16%
5661 ⌕
Retail-Shoe Stores
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.14%
▶
Consumer Staples
· 5 industries
2.07%
2000 ⌕
Food and Kindred Products
0.82%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.41%
2040 ⌕
Grain Mill Products
0.37%
2070 ⌕
Fats & Oils
0.27%
2011 ⌕
Meat Packing Plants
0.20%
▶
Communication Services
· 5 industries
1.13%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.43%
2731 ⌕
Books: Publishing or Publishing & Printing
0.25%
2761 ⌕
Manifold Business Forms
0.19%
4812 ⌕
Radiotelephone Communications
0.17%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Technology
· 2 industries
0.43%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.32%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
▶
Health Care
· 1 industry
0.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.31%
▶
Unclassified
· 1 industry
40.79%