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
· 4 industries
24.43%
4931 ⌕
Electric & Other Services Combined
12.14%
4911 ⌕
Electric Services
8.76%
4953 ⌕
Refuse Systems
2.36%
4924 ⌕
Natural Gas Distribution
1.17%
▶
Financials
· 5 industries
14.60%
6331 ⌕
Fire, Marine & Casualty Insurance
6.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.05%
6411 ⌕
Insurance Agents, Brokers & Service
2.94%
6321 ⌕
Accident & Health Insurance
0.90%
6022 ⌕
State Commercial Banks
0.86%
▶
Consumer Discretionary
· 9 industries
12.46%
7389 ⌕
Services-Business Services, NEC
2.76%
5812 ⌕
Retail-Eating Places
2.07%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.71%
5651 ⌕
Retail-Family Clothing Stores
1.18%
7340 ⌕
Services-To Dwellings & Other Buildings
1.00%
5531 ⌕
Retail-Auto & Home Supply Stores
0.98%
5331 ⌕
Retail-Variety Stores
0.95%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
▶
Real Estate
· 2 industries
10.65%
6798 ⌕
Real Estate Investment Trusts
9.70%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.95%
▶
Materials
· 6 industries
8.08%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.11%
2810 ⌕
Industrial Inorganic Chemicals
1.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.01%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.97%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.87%
▶
Consumer Staples
· 7 industries
7.73%
2080 ⌕
Beverages
2.12%
2015 ⌕
Poultry Slaughtering and Processing
1.00%
2111 ⌕
Cigarettes
0.96%
2000 ⌕
Food and Kindred Products
0.93%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.92%
2040 ⌕
Grain Mill Products
0.91%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.89%
▶
Health Care
· 5 industries
7.63%
2834 ⌕
Pharmaceutical Preparations
2.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.81%
8071 ⌕
Services-Medical Laboratories
1.80%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.90%
▶
Industrials
· 5 industries
4.64%
5140 ⌕
Wholesale-Groceries & Related Products
0.98%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.95%
3560 ⌕
General Industrial Machinery & Equipment
0.92%
4011 ⌕
Railroads, Line-Haul Operating
0.91%
3730 ⌕
Ship & Boat Building & Repairing
0.88%
▶
Technology
· 3 industries
2.95%
7374 ⌕
Services-Computer Processing & Data Preparation
1.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.99%
3576 ⌕
Computer Communications Equipment
0.94%
▶
Communication Services
· 2 industries
2.71%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.86%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.85%
▶
Energy
· 1 industry
0.86%
2911 ⌕
Petroleum Refining
0.86%
▶
Unclassified
· 1 industry
3.29%