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 Discretionary
· 10 industries
24.81%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
5.69%
7389 ⌕
Services-Business Services, NEC
4.15%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.42%
5331 ⌕
Retail-Variety Stores
2.60%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.54%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.30%
5411 ⌕
Retail-Grocery Stores
1.90%
5810 ⌕
Retail-Eating & Drinking Places
1.03%
7200 ⌕
Services-Personal Services
0.62%
7363 ⌕
Services-Help Supply Services
0.56%
▶
Industrials
· 10 industries
16.56%
4700 ⌕
Transportation Services
4.53%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
4.31%
2421 ⌕
Sawmills & Planting Mills, General
1.69%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.20%
3580 ⌕
Refrigeration & Service Industry Machinery
1.13%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.95%
1531 ⌕
Operative Builders
0.78%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.74%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.70%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.53%
▶
Financials
· 4 industries
9.22%
6351 ⌕
Surety Insurance
3.68%
6311 ⌕
Life Insurance
2.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.80%
6282 ⌕
Investment Advice
1.25%
▶
Consumer Staples
· 3 industries
5.60%
2000 ⌕
Food and Kindred Products
2.89%
0100 ⌕
Agricultural Production-Crops
1.92%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.79%
▶
Health Care
· 3 industries
5.13%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.51%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.84%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.78%
▶
Materials
· 2 industries
4.48%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.64%
3089 ⌕
Plastics Products, NEC
0.84%
▶
Real Estate
· 1 industry
4.15%
6798 ⌕
Real Estate Investment Trusts
4.15%
▶
Utilities
· 3 industries
4.04%
4931 ⌕
Electric & Other Services Combined
1.60%
4923 ⌕
Natural Gas Transmisison & Distribution
1.39%
4911 ⌕
Electric Services
1.05%
▶
Technology
· 5 industries
3.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.81%
7373 ⌕
Services-Computer Integrated Systems Design
0.79%
7372 ⌕
Services-Prepackaged Software
0.64%
7374 ⌕
Services-Computer Processing & Data Preparation
0.51%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.45%
▶
Energy
· 1 industry
1.51%
2911 ⌕
Petroleum Refining
1.51%
▶
Unclassified
· 1 industry
21.30%