Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Morningstar Investment Services LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 27,864,000 0.70
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 56,373,000 1.42
20 - Food And Kindred Products 105,547,000 2.66
21 - Tobacco Products 155,044,000 3.91
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 593,000 0.01
28 - Chemicals And Allied Products 311,825,000 7.86
29 - Petroleum Refining And Related Industries 760,000 0.02
31 - Leather And Leather Products 227,000 0.01
33 - Primary Metal Industries 299,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 8,983,000 0.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 137,236,000 3.46
37 - Transportation Equipment 59,042,000 1.49
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 25,543,000 0.64
40 - Railroad Transportation 10,406,000 0.26
42 - Motor Freight Transportation And Warehousing 35,872,000 0.90
45 - Transportation By Air 1,882,000 0.05
46 - Pipelines, Except Natural Gas 29,993,000 0.76
47 - Transportation Services 645,000 0.02
48 - Communications 72,907,000 1.84
49 - Electric, Gas, And Sanitary Services 332,043,000 8.37
50 - Wholesale Trade-durable Goods 29,039,000 0.73
51 - Wholesale Trade-non-durable Goods 88,117,000 2.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 50,962,000 1.28
53 - General Merchandise Stores 12,625,000 0.32
55 - Automotive Dealers And Gasoline Service Stations 9,764,000 0.25
56 - Apparel And Accessory Stores 54,089,000 1.36
57 - Home Furniture, Furnishings, And Equipment Stores 7,541,000 0.19
58 - Restaurants, Dining, Eating And Drinking Places 587,000 0.01
59 - Miscellaneous Retail 12,822,000 0.32
60 - Depository Institutions 156,407,000 3.94
61 - Non-depository Credit Institutions 398,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,260,000 0.51
63 - Insurance Carriers 0 0.00
65 - Real Estate 252,000 0.01
67 - Holding And Other Investment Offices 273,156,000 6.89
73 - Business Services 363,645,000 9.17
80 - Health Services 8,852,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 24,539,000 0.62
Industry Not Reported 1,480,553,000 37.32
Total 3,966,692,000 100.00