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.
▶
Industrials
· 6 industries
15.65%
3569 ⌕
General Industrial Machinery & Equipment, NEC
4.29%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
4.06%
4213 ⌕
Trucking (No Local)
2.10%
3560 ⌕
General Industrial Machinery & Equipment
2.01%
3562 ⌕
Ball & Roller Bearings
1.79%
3561 ⌕
Pumps & Pumping Equipment
1.40%
▶
Consumer Discretionary
· 8 industries
14.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.83%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.62%
5621 ⌕
Retail-Women's Clothing Stores
2.37%
5311 ⌕
Retail-Department Stores
1.71%
5531 ⌕
Retail-Auto & Home Supply Stores
1.54%
3714 ⌕
Motor Vehicle Parts & Accessories
1.47%
7389 ⌕
Services-Business Services, NEC
1.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.03%
▶
Technology
· 3 industries
12.07%
3674 ⌕
Semiconductors & Related Devices
7.93%
3651 ⌕
Household Audio & Video Equipment
3.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.88%
▶
Financials
· 4 industries
8.97%
6035 ⌕
Savings Institution, Federally Chartered
4.58%
6022 ⌕
State Commercial Banks
2.52%
6141 ⌕
Personal Credit Institutions
1.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
▶
Utilities
· 2 industries
5.51%
4931 ⌕
Electric & Other Services Combined
3.01%
4911 ⌕
Electric Services
2.50%
▶
Materials
· 2 industries
4.42%
3140 ⌕
Footwear, (No Rubber)
3.11%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.31%
▶
Energy
· 2 industries
4.35%
1311 ⌕
Crude Petroleum & Natural Gas
3.27%
1389 ⌕
Oil & Gas Field Services, NEC
1.08%
▶
Health Care
· 2 industries
2.96%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.59%
3851 ⌕
Ophthalmic Goods
1.37%
▶
Real Estate
· 1 industry
2.30%
6798 ⌕
Real Estate Investment Trusts
2.30%
▶
Unclassified
· 1 industry
29.08%