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.
▶
Materials
· 9 industries
18.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
3.22%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.20%
2650 ⌕
Paperboard Containers & Boxes
1.90%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.77%
3060 ⌕
Fabricated Rubber Products, NEC
1.70%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.69%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.55%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.51%
2810 ⌕
Industrial Inorganic Chemicals
1.48%
▶
Industrials
· 8 industries
13.07%
3561 ⌕
Pumps & Pumping Equipment
1.94%
5140 ⌕
Wholesale-Groceries & Related Products
1.74%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.72%
3420 ⌕
Cutlery, Handtools & General Hardware
1.67%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.65%
3560 ⌕
General Industrial Machinery & Equipment
1.63%
5150 ⌕
Wholesale-Farm Product Raw Materials
1.44%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.28%
▶
Consumer Staples
· 6 industries
12.27%
2080 ⌕
Beverages
4.59%
2070 ⌕
Fats & Oils
1.63%
2060 ⌕
Sugar & Confectionery Products
1.57%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.57%
2011 ⌕
Meat Packing Plants
1.47%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.44%
▶
Utilities
· 4 industries
12.06%
4924 ⌕
Natural Gas Distribution
4.68%
4941 ⌕
Water Supply
4.28%
4931 ⌕
Electric & Other Services Combined
1.63%
4911 ⌕
Electric Services
1.47%
▶
Financials
· 5 industries
11.34%
6022 ⌕
State Commercial Banks
2.88%
6282 ⌕
Investment Advice
2.82%
6331 ⌕
Fire, Marine & Casualty Insurance
2.81%
6321 ⌕
Accident & Health Insurance
1.44%
6351 ⌕
Surety Insurance
1.39%
▶
Consumer Discretionary
· 6 industries
8.72%
5331 ⌕
Retail-Variety Stores
1.55%
5812 ⌕
Retail-Eating Places
1.53%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.49%
7340 ⌕
Services-To Dwellings & Other Buildings
1.39%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.24%
▶
Health Care
· 4 industries
7.32%
2834 ⌕
Pharmaceutical Preparations
3.02%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.35%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.27%
▶
Real Estate
· 1 industry
3.14%
6798 ⌕
Real Estate Investment Trusts
3.14%
▶
Technology
· 2 industries
2.67%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.53%
7374 ⌕
Services-Computer Processing & Data Preparation
1.14%
▶
Energy
· 1 industry
1.74%
2911 ⌕
Petroleum Refining
1.74%
▶
Unclassified
· 1 industry
9.65%