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
· 15 industries
55.04%
7389 ⌕
Services-Business Services, NEC
21.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
10.45%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
5.90%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
5.59%
7340 ⌕
Services-To Dwellings & Other Buildings
2.79%
5990 ⌕
Retail-Retail Stores, NEC
1.81%
3949 ⌕
Sporting & Athletic Goods, NEC
1.63%
5621 ⌕
Retail-Women's Clothing Stores
0.84%
5331 ⌕
Retail-Variety Stores
0.83%
5651 ⌕
Retail-Family Clothing Stores
0.70%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.60%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.54%
5311 ⌕
Retail-Department Stores
0.50%
7380 ⌕
Services-Miscellaneous Business Services
0.43%
▶
Industrials
· 2 industries
8.52%
4700 ⌕
Transportation Services
5.64%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.88%
▶
Technology
· 4 industries
7.57%
7374 ⌕
Services-Computer Processing & Data Preparation
3.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.87%
7372 ⌕
Services-Prepackaged Software
1.28%
3571 ⌕
Electronic Computers
0.64%
▶
Health Care
· 2 industries
2.14%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
1.29%
2834 ⌕
Pharmaceutical Preparations
0.85%
▶
Communication Services
· 1 industry
2.12%
4832 ⌕
Radio Broadcasting Stations
2.12%
▶
Financials
· 1 industry
1.74%
6141 ⌕
Personal Credit Institutions
1.74%
▶
Materials
· 2 industries
1.45%
3100 ⌕
Leather & Leather Products
0.87%
3021 ⌕
Rubber & Plastics Footwear
0.58%
▶
Real Estate
· 1 industry
0.77%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.77%
▶
Unclassified
· 1 industry
20.69%