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
· 12 industries
41.42%
8742 ⌕
Services-Management Consulting Services
7.19%
3560 ⌕
General Industrial Machinery & Equipment
4.16%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
4.08%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
3.95%
2451 ⌕
Mobile Homes
3.64%
5099 ⌕
Wholesale-Durable Goods, NEC
3.45%
3580 ⌕
Refrigeration & Service Industry Machinery
3.31%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
3.26%
2400 ⌕
Lumber & Wood Products (No Furniture)
2.48%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
2.29%
3420 ⌕
Cutlery, Handtools & General Hardware
2.10%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.51%
▶
Consumer Discretionary
· 3 industries
13.82%
5812 ⌕
Retail-Eating Places
5.69%
5900 ⌕
Retail-Miscellaneous Retail
4.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.42%
▶
Financials
· 3 industries
11.77%
6311 ⌕
Life Insurance
4.78%
6141 ⌕
Personal Credit Institutions
3.88%
6282 ⌕
Investment Advice
3.11%
▶
Materials
· 2 industries
6.88%
3089 ⌕
Plastics Products, NEC
4.31%
3060 ⌕
Fabricated Rubber Products, NEC
2.57%
▶
Energy
· 1 industry
4.42%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
4.42%
▶
Health Care
· 1 industry
3.13%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.13%
▶
Technology
· 1 industry
1.39%
3672 ⌕
Printed Circuit Boards
1.39%
▶
Unclassified
· 1 industry
17.19%