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
· 17 industries
80.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
25.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
19.40%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
8.80%
5651 ⌕
Retail-Family Clothing Stores
5.07%
5812 ⌕
Retail-Eating Places
4.96%
7011 ⌕
Hotels & Motels
4.34%
3714 ⌕
Motor Vehicle Parts & Accessories
2.67%
7389 ⌕
Services-Business Services, NEC
1.59%
5331 ⌕
Retail-Variety Stores
1.57%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.38%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.11%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.03%
5990 ⌕
Retail-Retail Stores, NEC
1.01%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.60%
5810 ⌕
Retail-Eating & Drinking Places
0.55%
7948 ⌕
Services-Racing, Including Track Operation
0.52%
5712 ⌕
Retail-Furniture Stores
0.33%
▶
Industrials
· 6 industries
7.25%
4700 ⌕
Transportation Services
2.19%
4400 ⌕
Water Transportation
1.56%
5140 ⌕
Wholesale-Groceries & Related Products
1.44%
1700 ⌕
Construction - Special Trade Contractors
1.22%
2451 ⌕
Mobile Homes
0.67%
5141 ⌕
Wholesale-Groceries, General Line
0.17%
▶
Materials
· 3 industries
4.33%
3021 ⌕
Rubber & Plastics Footwear
2.18%
3100 ⌕
Leather & Leather Products
1.61%
3272 ⌕
Concrete Products, Except Block & Brick
0.54%
▶
Technology
· 1 industry
0.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.26%
▶
Financials
· 1 industry
0.23%
6282 ⌕
Investment Advice
0.23%
▶
Unclassified
· 1 industry
7.53%