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
· 28 industries
56.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
7.51%
7011 ⌕
Hotels & Motels
6.42%
5812 ⌕
Retail-Eating Places
4.37%
5331 ⌕
Retail-Variety Stores
4.32%
3714 ⌕
Motor Vehicle Parts & Accessories
3.93%
5651 ⌕
Retail-Family Clothing Stores
3.19%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.79%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.58%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.06%
7389 ⌕
Services-Business Services, NEC
1.96%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.67%
5990 ⌕
Retail-Retail Stores, NEC
1.64%
3942 ⌕
Dolls & Stuffed Toys
1.37%
3716 ⌕
Motor Homes
1.31%
5311 ⌕
Retail-Department Stores
1.30%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.26%
5810 ⌕
Retail-Eating & Drinking Places
1.14%
3949 ⌕
Sporting & Athletic Goods, NEC
1.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.05%
7900 ⌕
Services-Amusement & Recreation Services
1.05%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.95%
7948 ⌕
Services-Racing, Including Track Operation
0.57%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.55%
5734 ⌕
Retail-Computer & Computer Software Stores
0.55%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.50%
5531 ⌕
Retail-Auto & Home Supply Stores
0.28%
7340 ⌕
Services-To Dwellings & Other Buildings
0.28%
▶
Industrials
· 12 industries
16.14%
4512 ⌕
Air Transportation, Scheduled
2.87%
4400 ⌕
Water Transportation
2.65%
1531 ⌕
Operative Builders
2.35%
3751 ⌕
Motorcycles, Bicycles & Parts
1.56%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.42%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.37%
4700 ⌕
Transportation Services
1.11%
8200 ⌕
Services-Educational Services
0.79%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.75%
5090 ⌕
Wholesale-Misc Durable Goods
0.53%
8351 ⌕
Services-Child Day Care Services
0.50%
5140 ⌕
Wholesale-Groceries & Related Products
0.24%
▶
Communication Services
· 4 industries
5.44%
4833 ⌕
Television Broadcasting Stations
3.12%
4832 ⌕
Radio Broadcasting Stations
1.54%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.53%
7841 ⌕
Services-Video Tape Rental
0.25%
▶
Materials
· 3 industries
2.66%
3140 ⌕
Footwear, (No Rubber)
1.10%
3100 ⌕
Leather & Leather Products
1.04%
3021 ⌕
Rubber & Plastics Footwear
0.52%
▶
Technology
· 2 industries
2.19%
3630 ⌕
Household Appliances
1.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.27%
▶
Energy
· 1 industry
0.50%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.50%
▶
Unclassified
· 1 industry
16.30%