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
· 3 industries
15.48%
2111 ⌕
Cigarettes
11.99%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
2.23%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.26%
▶
Financials
· 3 industries
12.47%
6021 ⌕
National Commercial Banks
4.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.11%
6311 ⌕
Life Insurance
3.95%
▶
Energy
· 3 industries
10.45%
1381 ⌕
Drilling Oil & Gas Wells
4.74%
2911 ⌕
Petroleum Refining
3.93%
1311 ⌕
Crude Petroleum & Natural Gas
1.78%
▶
Health Care
· 1 industry
9.60%
2834 ⌕
Pharmaceutical Preparations
9.60%
▶
Industrials
· 2 industries
9.40%
4610 ⌕
Pipe Lines (No Natural Gas)
5.63%
4210 ⌕
Trucking & Courier Services (No Air)
3.77%
▶
Communication Services
· 1 industry
9.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
9.05%
▶
Consumer Discretionary
· 2 industries
6.83%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
3.47%
5651 ⌕
Retail-Family Clothing Stores
3.36%
▶
Utilities
· 1 industry
6.78%
4911 ⌕
Electric Services
6.78%
▶
Materials
· 2 industries
5.66%
1000 ⌕
Metal Mining
3.05%
2860 ⌕
Industrial Organic Chemicals
2.61%
▶
Unclassified
· 1 industry
14.28%