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
· 12 industries
40.55%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
7.55%
2111 ⌕
Cigarettes
6.66%
2080 ⌕
Beverages
6.42%
2070 ⌕
Fats & Oils
6.13%
2040 ⌕
Grain Mill Products
4.06%
2100 ⌕
Tobacco Products
2.19%
2015 ⌕
Poultry Slaughtering and Processing
1.68%
2060 ⌕
Sugar & Confectionery Products
1.58%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
1.52%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.93%
2000 ⌕
Food and Kindred Products
0.92%
2052 ⌕
Cookies & Crackers
0.91%
▶
Industrials
· 4 industries
16.44%
8200 ⌕
Services-Educational Services
7.66%
5140 ⌕
Wholesale-Groceries & Related Products
3.27%
5141 ⌕
Wholesale-Groceries, General Line
3.25%
5150 ⌕
Wholesale-Farm Product Raw Materials
2.26%
▶
Materials
· 2 industries
10.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
7.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.83%
▶
Consumer Discretionary
· 3 industries
8.08%
5331 ⌕
Retail-Variety Stores
3.72%
5411 ⌕
Retail-Grocery Stores
2.84%
5900 ⌕
Retail-Miscellaneous Retail
1.52%
▶
Technology
· 2 industries
2.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.95%
3634 ⌕
Electric Housewares & Fans
0.72%
▶
Unclassified
· 1 industry
22.19%