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
· 4 industries
8.20%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
5.30%
3714 ⌕
Motor Vehicle Parts & Accessories
1.35%
7363 ⌕
Services-Help Supply Services
0.79%
5990 ⌕
Retail-Retail Stores, NEC
0.76%
▶
Materials
· 9 industries
7.71%
2800 ⌕
Chemicals & Allied Products
2.71%
2621 ⌕
Paper Mills
1.84%
2810 ⌕
Industrial Inorganic Chemicals
0.74%
2650 ⌕
Paperboard Containers & Boxes
0.62%
3089 ⌕
Plastics Products, NEC
0.45%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.42%
3011 ⌕
Tires & Inner Tubes
0.39%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.28%
1040 ⌕
Gold and Silver Ores
0.26%
▶
Real Estate
· 2 industries
3.84%
6798 ⌕
Real Estate Investment Trusts
3.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.61%
▶
Financials
· 2 industries
3.54%
6141 ⌕
Personal Credit Institutions
2.62%
6199 ⌕
Finance Services
0.92%
▶
Industrials
· 6 industries
3.13%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
1.62%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.59%
8742 ⌕
Services-Management Consulting Services
0.44%
4610 ⌕
Pipe Lines (No Natural Gas)
0.23%
1531 ⌕
Operative Builders
0.22%
4512 ⌕
Air Transportation, Scheduled
0.03%
▶
Health Care
· 3 industries
1.74%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.16%
8060 ⌕
Services-Hospitals
0.44%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.14%
▶
Utilities
· 2 industries
1.51%
4953 ⌕
Refuse Systems
1.40%
4955 ⌕
Hazardous Waste Management
0.11%
▶
Technology
· 1 industry
1.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.26%
▶
Communication Services
· 1 industry
0.85%
4841 ⌕
Cable & Other Pay Television Services
0.85%
▶
Unclassified
· 1 industry
68.20%