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
· 20 industries
88.83%
5961 ⌕
Retail-Catalog & Mail-Order Houses
33.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
21.57%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
8.87%
5812 ⌕
Retail-Eating Places
6.13%
5651 ⌕
Retail-Family Clothing Stores
4.16%
7389 ⌕
Services-Business Services, NEC
3.19%
7011 ⌕
Hotels & Motels
2.97%
5810 ⌕
Retail-Eating & Drinking Places
1.87%
7340 ⌕
Services-To Dwellings & Other Buildings
0.97%
5531 ⌕
Retail-Auto & Home Supply Stores
0.95%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.74%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.69%
5990 ⌕
Retail-Retail Stores, NEC
0.53%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.41%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.34%
5311 ⌕
Retail-Department Stores
0.33%
3714 ⌕
Motor Vehicle Parts & Accessories
0.28%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.18%
▶
Industrials
· 6 industries
6.03%
4700 ⌕
Transportation Services
2.85%
4400 ⌕
Water Transportation
1.91%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.41%
1531 ⌕
Operative Builders
0.37%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.28%
5140 ⌕
Wholesale-Groceries & Related Products
0.21%
▶
Materials
· 2 industries
2.07%
3021 ⌕
Rubber & Plastics Footwear
1.53%
3100 ⌕
Leather & Leather Products
0.54%
▶
Technology
· 1 industry
0.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.29%
▶
Unclassified
· 1 industry
2.75%