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.
▶
Energy
· 3 industries
22.09%
2911 ⌕
Petroleum Refining
19.90%
1311 ⌕
Crude Petroleum & Natural Gas
1.15%
1389 ⌕
Oil & Gas Field Services, NEC
1.04%
▶
Consumer Staples
· 6 industries
19.63%
2111 ⌕
Cigarettes
9.06%
2080 ⌕
Beverages
8.11%
2000 ⌕
Food and Kindred Products
1.34%
2040 ⌕
Grain Mill Products
0.74%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.21%
2011 ⌕
Meat Packing Plants
0.17%
▶
Health Care
· 3 industries
16.67%
2834 ⌕
Pharmaceutical Preparations
12.63%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.24%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.80%
▶
Utilities
· 4 industries
11.11%
4911 ⌕
Electric Services
4.25%
4931 ⌕
Electric & Other Services Combined
3.83%
4922 ⌕
Natural Gas Transmission
2.83%
4924 ⌕
Natural Gas Distribution
0.20%
▶
Materials
· 6 industries
8.27%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
5.26%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.97%
2810 ⌕
Industrial Inorganic Chemicals
0.89%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.80%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.33%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.02%
▶
Consumer Discretionary
· 7 industries
7.07%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.75%
5810 ⌕
Retail-Eating & Drinking Places
1.51%
5812 ⌕
Retail-Eating Places
0.38%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.05%
▶
Technology
· 2 industries
6.09%
3576 ⌕
Computer Communications Equipment
3.11%
3674 ⌕
Semiconductors & Related Devices
2.98%
▶
Financials
· 4 industries
4.42%
6282 ⌕
Investment Advice
2.80%
6021 ⌕
National Commercial Banks
1.47%
6351 ⌕
Surety Insurance
0.12%
6035 ⌕
Savings Institution, Federally Chartered
0.03%
▶
Industrials
· 6 industries
3.39%
4011 ⌕
Railroads, Line-Haul Operating
1.59%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.62%
5140 ⌕
Wholesale-Groceries & Related Products
0.58%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.30%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.23%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.07%
▶
Unclassified
· 1 industry
1.25%