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
· 9 industries
24.87%
7389 ⌕
Services-Business Services, NEC
9.47%
5331 ⌕
Retail-Variety Stores
4.20%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.63%
5531 ⌕
Retail-Auto & Home Supply Stores
2.03%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.68%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.37%
5812 ⌕
Retail-Eating Places
1.09%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.83%
▶
Materials
· 5 industries
12.69%
2650 ⌕
Paperboard Containers & Boxes
7.11%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
1.98%
2800 ⌕
Chemicals & Allied Products
1.54%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.43%
2860 ⌕
Industrial Organic Chemicals
0.63%
▶
Financials
· 7 industries
12.45%
6331 ⌕
Fire, Marine & Casualty Insurance
3.11%
6022 ⌕
State Commercial Banks
3.09%
6021 ⌕
National Commercial Banks
2.26%
6411 ⌕
Insurance Agents, Brokers & Service
2.01%
6311 ⌕
Life Insurance
1.06%
6199 ⌕
Finance Services
0.72%
6324 ⌕
Hospital & Medical Service Plans
0.20%
▶
Real Estate
· 1 industry
8.89%
6798 ⌕
Real Estate Investment Trusts
8.89%
▶
Industrials
· 4 industries
6.85%
3523 ⌕
Farm Machinery & Equipment
3.03%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.74%
3560 ⌕
General Industrial Machinery & Equipment
1.42%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.66%
▶
Utilities
· 4 industries
5.51%
4911 ⌕
Electric Services
1.72%
4953 ⌕
Refuse Systems
1.38%
4924 ⌕
Natural Gas Distribution
1.32%
4931 ⌕
Electric & Other Services Combined
1.09%
▶
Energy
· 2 industries
4.63%
1311 ⌕
Crude Petroleum & Natural Gas
3.22%
2911 ⌕
Petroleum Refining
1.41%
▶
Consumer Staples
· 3 industries
3.45%
2080 ⌕
Beverages
1.98%
2040 ⌕
Grain Mill Products
0.96%
2000 ⌕
Food and Kindred Products
0.51%
▶
Health Care
· 2 industries
2.81%
3843 ⌕
Dental Equipment & Supplies
2.26%
2834 ⌕
Pharmaceutical Preparations
0.55%
▶
Technology
· 3 industries
1.78%
7373 ⌕
Services-Computer Integrated Systems Design
0.80%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.36%
▶
Unclassified
· 1 industry
16.07%