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
· 10 industries
17.17%
3714 ⌕
Motor Vehicle Parts & Accessories
3.36%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.06%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
2.99%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.66%
7011 ⌕
Hotels & Motels
1.53%
3990 ⌕
Miscellaneous Manufacturing Industries
1.35%
7340 ⌕
Services-To Dwellings & Other Buildings
1.24%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.17%
5661 ⌕
Retail-Shoe Stores
0.61%
7389 ⌕
Services-Business Services, NEC
0.20%
▶
Financials
· 5 industries
16.88%
6022 ⌕
State Commercial Banks
6.99%
6311 ⌕
Life Insurance
2.96%
6282 ⌕
Investment Advice
2.70%
6411 ⌕
Insurance Agents, Brokers & Service
2.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.74%
▶
Materials
· 6 industries
15.75%
1040 ⌕
Gold and Silver Ores
9.33%
2800 ⌕
Chemicals & Allied Products
2.29%
3241 ⌕
Cement, Hydraulic
1.47%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.12%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.03%
3231 ⌕
Glass Products, Made of Purchased Glass
0.51%
▶
Industrials
· 9 industries
13.89%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.46%
3531 ⌕
Construction Machinery & Equip
2.33%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.11%
3510 ⌕
Engines & Turbines
1.51%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.50%
1531 ⌕
Operative Builders
1.17%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.17%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.10%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.54%
▶
Real Estate
· 2 industries
8.54%
6798 ⌕
Real Estate Investment Trusts
7.25%
6500 ⌕
Real Estate
1.29%
▶
Health Care
· 5 industries
8.16%
2834 ⌕
Pharmaceutical Preparations
2.39%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.58%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.52%
8082 ⌕
Services-Home Health Care Services
1.42%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.25%
▶
Technology
· 3 industries
6.40%
3674 ⌕
Semiconductors & Related Devices
3.23%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.81%
7372 ⌕
Services-Prepackaged Software
1.36%
▶
Utilities
· 3 industries
4.33%
4911 ⌕
Electric Services
1.48%
4923 ⌕
Natural Gas Transmisison & Distribution
1.48%
4932 ⌕
Gas & Other Services Combined
1.37%
▶
Energy
· 2 industries
3.34%
1389 ⌕
Oil & Gas Field Services, NEC
1.90%
1311 ⌕
Crude Petroleum & Natural Gas
1.44%
▶
Communication Services
· 2 industries
2.86%
7830 ⌕
Services-Motion Picture Theaters
1.50%
4833 ⌕
Television Broadcasting Stations
1.36%
▶
Consumer Staples
· 1 industry
1.37%
2082 ⌕
Malt Beverages
1.37%
▶
Unclassified
· 1 industry
1.31%