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.
▶
Financials
· 2 industries
11.16%
6221 ⌕
Commodity Contracts Brokers & Dealers
8.67%
6029 ⌕
Commercial Banks, NEC
2.49%
▶
Consumer Discretionary
· 7 industries
9.41%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.11%
5331 ⌕
Retail-Variety Stores
1.88%
5651 ⌕
Retail-Family Clothing Stores
1.45%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.40%
5812 ⌕
Retail-Eating Places
1.02%
7389 ⌕
Services-Business Services, NEC
1.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.54%
▶
Materials
· 4 industries
7.45%
2870 ⌕
Agricultural Chemicals
2.42%
1040 ⌕
Gold and Silver Ores
2.14%
1000 ⌕
Metal Mining
1.57%
3060 ⌕
Fabricated Rubber Products, NEC
1.32%
▶
Industrials
· 2 industries
2.77%
4512 ⌕
Air Transportation, Scheduled
1.60%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.17%
▶
Technology
· 2 industries
2.45%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.70%
▶
Utilities
· 1 industry
1.98%
4922 ⌕
Natural Gas Transmission
1.98%
▶
Energy
· 1 industry
1.46%
2911 ⌕
Petroleum Refining
1.46%
▶
Health Care
· 1 industry
1.03%
3843 ⌕
Dental Equipment & Supplies
1.03%
▶
Unclassified
· 1 industry
62.30%