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.
▶
Industrials
· 10 industries
16.53%
3460 ⌕
Metal Forgings & Stampings
2.18%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
2.13%
4213 ⌕
Trucking (No Local)
1.99%
8880 ⌕
American Depositary Receipts
1.83%
3440 ⌕
Fabricated Structural Metal Products
1.82%
8742 ⌕
Services-Management Consulting Services
1.73%
2421 ⌕
Sawmills & Planting Mills, General
1.32%
1531 ⌕
Operative Builders
1.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.19%
3559 ⌕
Special Industry Machinery, NEC
1.08%
▶
Financials
· 7 industries
16.28%
6022 ⌕
State Commercial Banks
5.31%
6282 ⌕
Investment Advice
2.43%
6021 ⌕
National Commercial Banks
2.30%
6029 ⌕
Commercial Banks, NEC
1.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.91%
6035 ⌕
Savings Institution, Federally Chartered
1.31%
6411 ⌕
Insurance Agents, Brokers & Service
1.07%
▶
Consumer Discretionary
· 6 industries
11.61%
5900 ⌕
Retail-Miscellaneous Retail
2.98%
3990 ⌕
Miscellaneous Manufacturing Industries
1.91%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.90%
5331 ⌕
Retail-Variety Stores
1.66%
3714 ⌕
Motor Vehicle Parts & Accessories
1.62%
7389 ⌕
Services-Business Services, NEC
1.54%
▶
Materials
· 5 industries
9.04%
2890 ⌕
Miscellaneous Chemical Products
2.04%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.87%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.57%
3140 ⌕
Footwear, (No Rubber)
1.55%
▶
Technology
· 4 industries
8.82%
3674 ⌕
Semiconductors & Related Devices
3.29%
7372 ⌕
Services-Prepackaged Software
2.19%
3679 ⌕
Electronic Components, NEC
1.76%
3670 ⌕
Electronic Components & Accessories
1.58%
▶
Health Care
· 4 industries
5.20%
8071 ⌕
Services-Medical Laboratories
1.38%
2834 ⌕
Pharmaceutical Preparations
1.31%
8082 ⌕
Services-Home Health Care Services
1.26%
8060 ⌕
Services-Hospitals
1.25%
▶
Energy
· 1 industry
3.87%
1311 ⌕
Crude Petroleum & Natural Gas
3.87%
▶
Real Estate
· 2 industries
3.57%
6500 ⌕
Real Estate
2.34%
6798 ⌕
Real Estate Investment Trusts
1.23%
▶
Utilities
· 1 industry
2.04%
4911 ⌕
Electric Services
2.04%
▶
Communication Services
· 1 industry
1.78%
4833 ⌕
Television Broadcasting Stations
1.78%
▶
Consumer Staples
· 1 industry
1.39%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.39%
▶
Unclassified
· 1 industry
19.88%