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.
Services-Management Consulting Services
4.33%
Aircraft Parts & Auxiliary Equipment, NEC
3.50%
Railroads, Line-Haul Operating
1.74%
Air Transportation, Scheduled
1.68%
General Industrial Machinery & Equipment, NEC
1.65%
Transportation Services
1.38%
Wholesale-Chemicals & Allied Products
0.98%
Operative Builders
0.92%
Coating, Engraving & Allied Services
0.92%
Millwood, Veneer, Plywood, & Structural Wood Members
0.77%
Construction - Special Trade Contractors
0.66%
Miscellaneous Fabricated Metal Products
0.48%
Special Industry Machinery, NEC
0.28%
Industrial Instruments For Measurement, Display, and Control
4.19%
Hotels & Motels
3.96%
Miscellaneous Manufacturing Industries
2.33%
Instruments For Meas & Testing of Electricity & Elec Signals
0.98%
Retail-Family Clothing Stores
0.53%
Sporting & Athletic Goods, NEC
0.35%
Truck & Bus Bodies
0.22%
Real Estate Investment Trusts
10.15%
Real Estate
1.57%
State Commercial Banks
7.26%
Insurance Carriers, NEC
3.43%
National Commercial Banks
0.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels)