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
· 6 industries
22.69%
4700 ⌕
Transportation Services
6.15%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
4.08%
4512 ⌕
Air Transportation, Scheduled
3.98%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.70%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
2.51%
5140 ⌕
Wholesale-Groceries & Related Products
2.27%
▶
Financials
· 4 industries
15.17%
6331 ⌕
Fire, Marine & Casualty Insurance
5.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.04%
6021 ⌕
National Commercial Banks
2.65%
6324 ⌕
Hospital & Medical Service Plans
2.01%
▶
Consumer Discretionary
· 4 industries
12.90%
7389 ⌕
Services-Business Services, NEC
4.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
4.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.11%
5331 ⌕
Retail-Variety Stores
1.60%
▶
Materials
· 3 industries
9.99%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
3.91%
2650 ⌕
Paperboard Containers & Boxes
3.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.87%
▶
Health Care
· 2 industries
6.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.74%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.96%
▶
Consumer Staples
· 2 industries
5.46%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.78%
2080 ⌕
Beverages
1.68%
▶
Energy
· 1 industry
2.37%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
2.37%
▶
Technology
· 1 industry
1.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.87%
▶
Unclassified
· 1 industry
22.85%