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.
▶
Consumer Staples
· 6 industries
20.46%
2080 ⌕
Beverages
9.13%
2111 ⌕
Cigarettes
8.81%
2000 ⌕
Food and Kindred Products
1.50%
2060 ⌕
Sugar & Confectionery Products
0.46%
2015 ⌕
Poultry Slaughtering and Processing
0.34%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.22%
▶
Energy
· 2 industries
16.00%
2911 ⌕
Petroleum Refining
13.80%
1311 ⌕
Crude Petroleum & Natural Gas
2.20%
▶
Health Care
· 4 industries
15.41%
2834 ⌕
Pharmaceutical Preparations
7.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.68%
▶
Communication Services
· 1 industry
9.83%
4813 ⌕
Telephone Communications (No Radiotelephone)
9.83%
▶
Financials
· 4 industries
8.02%
6021 ⌕
National Commercial Banks
4.51%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.81%
6282 ⌕
Investment Advice
1.15%
6331 ⌕
Fire, Marine & Casualty Insurance
0.55%
▶
Consumer Discretionary
· 6 industries
7.46%
5812 ⌕
Retail-Eating Places
3.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.51%
5810 ⌕
Retail-Eating & Drinking Places
1.51%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.82%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.21%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
▶
Utilities
· 3 industries
7.07%
4931 ⌕
Electric & Other Services Combined
4.56%
4911 ⌕
Electric Services
2.03%
4924 ⌕
Natural Gas Distribution
0.48%
▶
Technology
· 2 industries
6.51%
3674 ⌕
Semiconductors & Related Devices
4.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.11%
▶
Industrials
· 4 industries
5.58%
4011 ⌕
Railroads, Line-Haul Operating
2.56%
3724 ⌕
Aircraft Engines & Engine Parts
1.68%
3730 ⌕
Ship & Boat Building & Repairing
0.83%
5140 ⌕
Wholesale-Groceries & Related Products
0.51%
▶
Materials
· 5 industries
2.90%
2810 ⌕
Industrial Inorganic Chemicals
1.01%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.93%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.38%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.36%
2870 ⌕
Agricultural Chemicals
0.22%
▶
Unclassified
· 1 industry
0.79%