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
· 11 industries
16.62%
6331 ⌕
Fire, Marine & Casualty Insurance
4.42%
6022 ⌕
State Commercial Banks
2.32%
6411 ⌕
Insurance Agents, Brokers & Service
1.56%
6021 ⌕
National Commercial Banks
1.43%
6311 ⌕
Life Insurance
1.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.36%
6199 ⌕
Finance Services
1.18%
6282 ⌕
Investment Advice
1.13%
6321 ⌕
Accident & Health Insurance
0.84%
6324 ⌕
Hospital & Medical Service Plans
0.54%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.47%
▶
Utilities
· 6 industries
15.60%
4931 ⌕
Electric & Other Services Combined
6.52%
4911 ⌕
Electric Services
5.02%
4922 ⌕
Natural Gas Transmission
1.43%
4923 ⌕
Natural Gas Transmisison & Distribution
1.07%
4924 ⌕
Natural Gas Distribution
1.06%
4941 ⌕
Water Supply
0.50%
▶
Industrials
· 17 industries
13.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.59%
3510 ⌕
Engines & Turbines
1.39%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.15%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.13%
4512 ⌕
Air Transportation, Scheduled
0.91%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.85%
3743 ⌕
Railroad Equipment
0.80%
4513 ⌕
Air Courier Services
0.71%
5140 ⌕
Wholesale-Groceries & Related Products
0.64%
8731 ⌕
Services-Commercial Physical & Biological Research
0.54%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.53%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.36%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.29%
1531 ⌕
Operative Builders
0.16%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.14%
▶
Consumer Discretionary
· 9 industries
12.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.24%
7389 ⌕
Services-Business Services, NEC
2.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.91%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.11%
5331 ⌕
Retail-Variety Stores
0.88%
5411 ⌕
Retail-Grocery Stores
0.77%
5812 ⌕
Retail-Eating Places
0.42%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.15%
▶
Energy
· 3 industries
8.30%
2911 ⌕
Petroleum Refining
4.10%
1311 ⌕
Crude Petroleum & Natural Gas
2.21%
1389 ⌕
Oil & Gas Field Services, NEC
1.99%
▶
Materials
· 10 industries
5.84%
1040 ⌕
Gold and Silver Ores
1.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.92%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.78%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.60%
2860 ⌕
Industrial Organic Chemicals
0.52%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.49%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.45%
2621 ⌕
Paper Mills
0.35%
2650 ⌕
Paperboard Containers & Boxes
0.35%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.28%
▶
Real Estate
· 3 industries
5.69%
6798 ⌕
Real Estate Investment Trusts
4.81%
6500 ⌕
Real Estate
0.75%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.13%
▶
Technology
· 9 industries
5.43%
3572 ⌕
Computer Storage Devices
1.23%
3570 ⌕
Computer & office Equipment
0.92%
7372 ⌕
Services-Prepackaged Software
0.74%
3674 ⌕
Semiconductors & Related Devices
0.68%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.56%
7371 ⌕
Services-Computer Programming Services
0.55%
3829 ⌕
Measuring & Controlling Devices, NEC
0.45%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
3670 ⌕
Electronic Components & Accessories
0.12%
▶
Consumer Staples
· 8 industries
4.63%
0100 ⌕
Agricultural Production-Crops
1.07%
2080 ⌕
Beverages
1.03%
2070 ⌕
Fats & Oils
0.65%
2060 ⌕
Sugar & Confectionery Products
0.58%
2040 ⌕
Grain Mill Products
0.37%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.35%
2015 ⌕
Poultry Slaughtering and Processing
0.34%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.24%
▶
Health Care
· 5 industries
3.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.12%
8071 ⌕
Services-Medical Laboratories
0.81%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.58%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.50%
▶
Communication Services
· 2 industries
1.86%
4841 ⌕
Cable & Other Pay Television Services
1.54%
4833 ⌕
Television Broadcasting Stations
0.32%
▶
Unclassified
· 1 industry
6.77%