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
· 7 industries
34.34%
7011 ⌕
Hotels & Motels
15.01%
7389 ⌕
Services-Business Services, NEC
9.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
4.87%
7340 ⌕
Services-To Dwellings & Other Buildings
3.71%
7948 ⌕
Services-Racing, Including Track Operation
0.99%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.42%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.26%
▶
Industrials
· 7 industries
20.68%
4700 ⌕
Transportation Services
7.21%
4400 ⌕
Water Transportation
7.12%
4512 ⌕
Air Transportation, Scheduled
5.08%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.43%
8880 ⌕
American Depositary Receipts
0.39%
3721 ⌕
Aircraft
0.26%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.19%
▶
Financials
· 1 industry
5.38%
6199 ⌕
Finance Services
5.38%
▶
Real Estate
· 1 industry
2.79%
6798 ⌕
Real Estate Investment Trusts
2.79%
▶
Materials
· 1 industry
2.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.22%
▶
Technology
· 3 industries
1.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.49%
7372 ⌕
Services-Prepackaged Software
0.44%
7373 ⌕
Services-Computer Integrated Systems Design
0.33%
▶
Health Care
· 1 industry
1.24%
8071 ⌕
Services-Medical Laboratories
1.24%
▶
Unclassified
· 1 industry
32.11%