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
· 21 industries
35.14%
4412 ⌕
Deep Sea Foreign Transportation of Freight
10.48%
4400 ⌕
Water Transportation
2.81%
1531 ⌕
Operative Builders
2.24%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.16%
3730 ⌕
Ship & Boat Building & Repairing
1.96%
8742 ⌕
Services-Management Consulting Services
1.66%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.19%
8200 ⌕
Services-Educational Services
1.06%
2451 ⌕
Mobile Homes
1.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.05%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.05%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
1.00%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.97%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.94%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.91%
3559 ⌕
Special Industry Machinery, NEC
0.80%
3470 ⌕
Coating, Engraving & Allied Services
0.79%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.79%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.76%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.75%
8741 ⌕
Services-Management Services
0.72%
▶
Consumer Discretionary
· 17 industries
22.73%
7363 ⌕
Services-Help Supply Services
3.86%
3990 ⌕
Miscellaneous Manufacturing Industries
2.54%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.26%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.74%
5812 ⌕
Retail-Eating Places
1.69%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.21%
2330 ⌕
Women's, Misses': and Juniors Outerwear
1.09%
7380 ⌕
Services-Miscellaneous Business Services
1.03%
5661 ⌕
Retail-Shoe Stores
1.02%
5990 ⌕
Retail-Retail Stores, NEC
1.00%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.95%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.89%
3716 ⌕
Motor Homes
0.86%
5945 ⌕
Retail-Hobby, Toy & Game Shops
0.84%
7200 ⌕
Services-Personal Services
0.71%
7389 ⌕
Services-Business Services, NEC
0.68%
7310 ⌕
Services-Advertising
0.36%
▶
Technology
· 7 industries
8.11%
3674 ⌕
Semiconductors & Related Devices
2.02%
7374 ⌕
Services-Computer Processing & Data Preparation
1.55%
7372 ⌕
Services-Prepackaged Software
1.22%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.95%
3634 ⌕
Electric Housewares & Fans
0.82%
7371 ⌕
Services-Computer Programming Services
0.81%
3661 ⌕
Telephone & Telegraph Apparatus
0.74%
▶
Health Care
· 4 industries
7.47%
2834 ⌕
Pharmaceutical Preparations
4.74%
2833 ⌕
Medicinal Chemicals & Botanical Products
1.02%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.90%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.81%
▶
Materials
· 7 industries
7.23%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.20%
2800 ⌕
Chemicals & Allied Products
1.17%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
1.10%
1000 ⌕
Metal Mining
1.03%
3089 ⌕
Plastics Products, NEC
1.02%
2621 ⌕
Paper Mills
0.87%
3211 ⌕
Flat Glass
0.84%
▶
Energy
· 2 industries
6.61%
1311 ⌕
Crude Petroleum & Natural Gas
5.88%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.73%
▶
Communication Services
· 3 industries
2.69%
4812 ⌕
Radiotelephone Communications
1.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.94%
2750 ⌕
Commercial Printing
0.73%
▶
Financials
· 2 industries
2.56%
6141 ⌕
Personal Credit Institutions
1.62%
6399 ⌕
Insurance Carriers, NEC
0.94%
▶
Consumer Staples
· 1 industry
1.05%
2060 ⌕
Sugar & Confectionery Products
1.05%
▶
Unclassified
· 1 industry
6.43%