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
· 5 industries
25.17%
6021 ⌕
National Commercial Banks
8.80%
6022 ⌕
State Commercial Banks
8.64%
6351 ⌕
Surety Insurance
3.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.01%
▶
Health Care
· 3 industries
13.87%
2834 ⌕
Pharmaceutical Preparations
8.54%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.86%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.47%
▶
Energy
· 2 industries
10.77%
2911 ⌕
Petroleum Refining
7.72%
1311 ⌕
Crude Petroleum & Natural Gas
3.05%
▶
Utilities
· 3 industries
10.11%
4931 ⌕
Electric & Other Services Combined
4.72%
4911 ⌕
Electric Services
3.84%
4922 ⌕
Natural Gas Transmission
1.55%
▶
Real Estate
· 1 industry
8.24%
6798 ⌕
Real Estate Investment Trusts
8.24%
▶
Consumer Discretionary
· 2 industries
4.40%
5651 ⌕
Retail-Family Clothing Stores
2.38%
7311 ⌕
Services-Advertising Agencies
2.02%
▶
Materials
· 2 industries
4.35%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.21%
2870 ⌕
Agricultural Chemicals
2.14%
▶
Communication Services
· 2 industries
4.34%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.62%
4841 ⌕
Cable & Other Pay Television Services
1.72%
▶
Technology
· 2 industries
3.55%
3576 ⌕
Computer Communications Equipment
1.98%
3674 ⌕
Semiconductors & Related Devices
1.57%
▶
Consumer Staples
· 2 industries
2.96%
2011 ⌕
Meat Packing Plants
1.88%
2080 ⌕
Beverages
1.08%
▶
Industrials
· 1 industry
2.28%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.28%
▶
Unclassified
· 1 industry
9.96%