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.
Hotels & Motels
4.96%
Services-Racing, Including Track Operation
4.38%
Services-Miscellaneous Amusement & Recreation
4.26%
Retail-Catalog & Mail-Order Houses
3.94%
Apparel & Other Finishd Prods of Fabrics & Similar Matl
3.20%
Retail-Furniture Stores
2.55%
Investment Advice
4.65%
Mortgage Bankers & Loan Correspondents
2.66%
National Commercial Banks
2.65%
Security Brokers, Dealers & Flotation Companies
0.63%
Semiconductors & Related Devices
7.36%
Services-Prepackaged Software
1.74%
Laboratory Analytical Instruments
1.42%
Real Estate Investment Trusts
7.99%
Operative Builders
1.77%
Water Transportation
1.76%
Ship & Boat Building & Repairing
1.00%
Industrial Organic Chemicals
3.99%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)