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
37.21%
2080 ⌕
Beverages
12.32%
2111 ⌕
Cigarettes
8.51%
2000 ⌕
Food and Kindred Products
4.32%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.94%
2070 ⌕
Fats & Oils
2.40%
2060 ⌕
Sugar & Confectionery Products
1.69%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.34%
2040 ⌕
Grain Mill Products
1.17%
2015 ⌕
Poultry Slaughtering and Processing
0.89%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.87%
2082 ⌕
Malt Beverages
0.40%
2011 ⌕
Meat Packing Plants
0.36%
▶
Consumer Discretionary
· 2 industries
21.49%
5331 ⌕
Retail-Variety Stores
19.48%
5411 ⌕
Retail-Grocery Stores
2.01%
▶
Materials
· 4 industries
17.14%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
7.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
6.95%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.79%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.75%
▶
Industrials
· 1 industry
2.11%
5140 ⌕
Wholesale-Groceries & Related Products
2.11%
▶
Unclassified
· 1 industry
22.04%