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
78.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
21.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
17.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
10.41%
5812 ⌕
Retail-Eating Places
6.22%
5651 ⌕
Retail-Family Clothing Stores
6.09%
7011 ⌕
Hotels & Motels
4.69%
3714 ⌕
Motor Vehicle Parts & Accessories
2.15%
5331 ⌕
Retail-Variety Stores
1.79%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.41%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.35%
7389 ⌕
Services-Business Services, NEC
1.32%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.19%
7948 ⌕
Services-Racing, Including Track Operation
0.74%
5810 ⌕
Retail-Eating & Drinking Places
0.68%
5990 ⌕
Retail-Retail Stores, NEC
0.66%
5712 ⌕
Retail-Furniture Stores
0.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.54%
▶
Industrials
· 7 industries
7.03%
4400 ⌕
Water Transportation
1.64%
4700 ⌕
Transportation Services
1.56%
5140 ⌕
Wholesale-Groceries & Related Products
1.43%
1700 ⌕
Construction - Special Trade Contractors
0.99%
2451 ⌕
Mobile Homes
0.73%
1531 ⌕
Operative Builders
0.49%
5141 ⌕
Wholesale-Groceries, General Line
0.19%
▶
Materials
· 3 industries
5.01%
3021 ⌕
Rubber & Plastics Footwear
2.37%
3100 ⌕
Leather & Leather Products
1.86%
3272 ⌕
Concrete Products, Except Block & Brick
0.78%
▶
Financials
· 1 industry
0.23%
6282 ⌕
Investment Advice
0.23%
▶
Technology
· 1 industry
0.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
▶
Unclassified
· 1 industry
8.77%