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
· 13 industries
33.23%
2080 ⌕
Beverages
12.14%
2111 ⌕
Cigarettes
10.73%
2000 ⌕
Food and Kindred Products
2.34%
2082 ⌕
Malt Beverages
2.07%
2070 ⌕
Fats & Oils
1.42%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.41%
2060 ⌕
Sugar & Confectionery Products
0.84%
2040 ⌕
Grain Mill Products
0.54%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.52%
2015 ⌕
Poultry Slaughtering and Processing
0.49%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.35%
2024 ⌕
Ice Cream & Frozen Desserts
0.20%
2011 ⌕
Meat Packing Plants
0.18%
▶
Consumer Discretionary
· 2 industries
19.43%
5331 ⌕
Retail-Variety Stores
18.28%
5411 ⌕
Retail-Grocery Stores
1.15%
▶
Materials
· 4 industries
14.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
9.66%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
3.26%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.87%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.34%
▶
Industrials
· 1 industry
0.93%
5140 ⌕
Wholesale-Groceries & Related Products
0.93%
▶
Unclassified
· 1 industry
32.27%