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
· 17 industries
40.82%
2080 ⌕
Beverages
16.02%
2111 ⌕
Cigarettes
8.18%
2000 ⌕
Food and Kindred Products
3.77%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.96%
2070 ⌕
Fats & Oils
2.19%
2040 ⌕
Grain Mill Products
1.75%
2060 ⌕
Sugar & Confectionery Products
1.36%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.30%
2015 ⌕
Poultry Slaughtering and Processing
0.88%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.70%
2082 ⌕
Malt Beverages
0.56%
2011 ⌕
Meat Packing Plants
0.36%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.25%
2100 ⌕
Tobacco Products
0.23%
2052 ⌕
Cookies & Crackers
0.16%
0700 ⌕
Agricultural Services
0.08%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.07%
▶
Consumer Discretionary
· 5 industries
32.07%
5331 ⌕
Retail-Variety Stores
29.18%
5411 ⌕
Retail-Grocery Stores
2.48%
7389 ⌕
Services-Business Services, NEC
0.31%
3990 ⌕
Miscellaneous Manufacturing Industries
0.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
▶
Materials
· 5 industries
17.88%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
10.94%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.95%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.22%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.60%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.17%
▶
Industrials
· 6 industries
3.91%
5140 ⌕
Wholesale-Groceries & Related Products
2.23%
5141 ⌕
Wholesale-Groceries, General Line
0.78%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.58%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.24%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.05%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.03%
▶
Technology
· 1 industry
0.37%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.37%
▶
Health Care
· 1 industry
0.06%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.06%
▶
Unclassified
· 1 industry
4.89%