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.
▶
Real Estate
· 3 industries
36.70%
6798 ⌕
Real Estate Investment Trusts
29.60%
6531 ⌕
Real Estate Agents & Managers (For Others)
3.57%
6500 ⌕
Real Estate
3.53%
▶
Consumer Discretionary
· 5 industries
26.06%
7011 ⌕
Hotels & Motels
17.80%
7340 ⌕
Services-To Dwellings & Other Buildings
3.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.42%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.10%
▶
Industrials
· 4 industries
11.17%
1531 ⌕
Operative Builders
5.86%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
3.32%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.59%
1700 ⌕
Construction - Special Trade Contractors
0.40%
▶
Technology
· 1 industry
2.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.74%
▶
Financials
· 2 industries
2.67%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.84%
6282 ⌕
Investment Advice
0.83%
▶
Materials
· 1 industry
0.96%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.96%
▶
Unclassified
· 1 industry
19.69%