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
· 2 industries
14.47%
7311 ⌕
Services-Advertising Agencies
10.24%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
4.23%
▶
Materials
· 2 industries
13.06%
2800 ⌕
Chemicals & Allied Products
11.07%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.99%
▶
Energy
· 1 industry
10.95%
1311 ⌕
Crude Petroleum & Natural Gas
10.95%
▶
Technology
· 4 industries
9.77%
7372 ⌕
Services-Prepackaged Software
5.00%
7374 ⌕
Services-Computer Processing & Data Preparation
4.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.53%
3576 ⌕
Computer Communications Equipment
0.23%
▶
Financials
· 5 industries
7.41%
6331 ⌕
Fire, Marine & Casualty Insurance
2.50%
6141 ⌕
Personal Credit Institutions
2.27%
6021 ⌕
National Commercial Banks
1.27%
6022 ⌕
State Commercial Banks
1.10%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.27%
▶
Real Estate
· 2 industries
2.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.97%
6500 ⌕
Real Estate
0.26%
▶
Health Care
· 1 industry
2.03%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.03%
▶
Industrials
· 2 industries
1.48%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.00%
3420 ⌕
Cutlery, Handtools & General Hardware
0.48%
▶
Communication Services
· 1 industry
0.29%
4841 ⌕
Cable & Other Pay Television Services
0.29%
▶
Unclassified
· 1 industry
38.34%