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
· 5 industries
18.24%
2080 ⌕
Beverages
7.52%
2111 ⌕
Cigarettes
3.96%
2011 ⌕
Meat Packing Plants
3.31%
2070 ⌕
Fats & Oils
2.27%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.18%
▶
Materials
· 10 industries
17.72%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.78%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.71%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
2.66%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.56%
2810 ⌕
Industrial Inorganic Chemicals
2.43%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.89%
3060 ⌕
Fabricated Rubber Products, NEC
0.73%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.71%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.58%
▶
Financials
· 7 industries
15.43%
6282 ⌕
Investment Advice
6.12%
6331 ⌕
Fire, Marine & Casualty Insurance
2.90%
6022 ⌕
State Commercial Banks
1.57%
6411 ⌕
Insurance Agents, Brokers & Service
1.35%
6321 ⌕
Accident & Health Insurance
1.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.20%
6351 ⌕
Surety Insurance
1.05%
▶
Industrials
· 12 industries
14.17%
3420 ⌕
Cutlery, Handtools & General Hardware
2.15%
3560 ⌕
General Industrial Machinery & Equipment
1.66%
4011 ⌕
Railroads, Line-Haul Operating
1.53%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.47%
5140 ⌕
Wholesale-Groceries & Related Products
1.35%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.06%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.99%
3559 ⌕
Special Industry Machinery, NEC
0.91%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.81%
3510 ⌕
Engines & Turbines
0.80%
3531 ⌕
Construction Machinery & Equip
0.74%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.70%
▶
Consumer Discretionary
· 8 industries
8.76%
5411 ⌕
Retail-Grocery Stores
2.06%
5812 ⌕
Retail-Eating Places
1.46%
7389 ⌕
Services-Business Services, NEC
1.27%
5331 ⌕
Retail-Variety Stores
1.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.89%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.79%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.70%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.58%
▶
Health Care
· 4 industries
5.53%
2834 ⌕
Pharmaceutical Preparations
2.03%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.99%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.58%
▶
Energy
· 1 industry
5.31%
2911 ⌕
Petroleum Refining
5.31%
▶
Utilities
· 3 industries
5.10%
4931 ⌕
Electric & Other Services Combined
2.23%
4911 ⌕
Electric Services
1.73%
4924 ⌕
Natural Gas Distribution
1.14%
▶
Technology
· 3 industries
3.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.54%
7372 ⌕
Services-Prepackaged Software
1.25%
3674 ⌕
Semiconductors & Related Devices
0.59%
▶
Unclassified
· 1 industry
6.31%