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
· 7 industries
32.89%
7389 ⌕
Services-Business Services, NEC
8.34%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
6.55%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.49%
5651 ⌕
Retail-Family Clothing Stores
4.15%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.38%
▶
Industrials
· 7 industries
16.90%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
3.15%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.95%
3724 ⌕
Aircraft Engines & Engine Parts
2.86%
5090 ⌕
Wholesale-Misc Durable Goods
2.19%
5140 ⌕
Wholesale-Groceries & Related Products
2.14%
4700 ⌕
Transportation Services
1.83%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.78%
▶
Financials
· 5 industries
14.39%
6792 ⌕
Oil Royalty Traders
5.14%
6021 ⌕
National Commercial Banks
2.99%
6411 ⌕
Insurance Agents, Brokers & Service
2.65%
6361 ⌕
Title Insurance
2.26%
6331 ⌕
Fire, Marine & Casualty Insurance
1.35%
▶
Energy
· 2 industries
8.55%
1311 ⌕
Crude Petroleum & Natural Gas
4.29%
2911 ⌕
Petroleum Refining
4.26%
▶
Technology
· 2 industries
6.39%
3674 ⌕
Semiconductors & Related Devices
4.67%
3630 ⌕
Household Appliances
1.72%
▶
Materials
· 2 industries
4.62%
3060 ⌕
Fabricated Rubber Products, NEC
3.25%
3089 ⌕
Plastics Products, NEC
1.37%
▶
Health Care
· 2 industries
4.58%
2834 ⌕
Pharmaceutical Preparations
2.56%
8071 ⌕
Services-Medical Laboratories
2.02%
▶
Consumer Staples
· 1 industry
3.24%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.24%
▶
Unclassified
· 1 industry
8.43%