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.
▶
Consumer Discretionary
· 5 industries
25.63%
7389 ⌕
Services-Business Services, NEC
10.72%
7011 ⌕
Hotels & Motels
4.30%
7997 ⌕
Services-Membership Sports & Recreation Clubs
4.12%
7340 ⌕
Services-To Dwellings & Other Buildings
3.30%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.19%
▶
Industrials
· 5 industries
20.54%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
5.03%
4213 ⌕
Trucking (No Local)
4.59%
8742 ⌕
Services-Management Consulting Services
4.21%
3790 ⌕
Miscellaneous Transportation Equipment
4.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.69%
▶
Real Estate
· 2 industries
11.70%
6500 ⌕
Real Estate
8.98%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
2.72%
▶
Technology
· 3 industries
9.48%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.39%
3621 ⌕
Motors & Generators
3.12%
7372 ⌕
Services-Prepackaged Software
2.97%
▶
Utilities
· 2 industries
5.82%
4953 ⌕
Refuse Systems
2.93%
4923 ⌕
Natural Gas Transmisison & Distribution
2.89%
▶
Materials
· 1 industry
4.15%
2890 ⌕
Miscellaneous Chemical Products
4.15%
▶
Financials
· 1 industry
3.60%
6022 ⌕
State Commercial Banks
3.60%
▶
Health Care
· 1 industry
3.44%
8082 ⌕
Services-Home Health Care Services
3.44%
▶
Unclassified
· 1 industry
15.62%