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
· 11 industries
21.16%
3470 ⌕
Coating, Engraving & Allied Services
3.05%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
3.03%
2451 ⌕
Mobile Homes
2.66%
1520 ⌕
General Bldg Contractors - Residential Bldgs
2.37%
4213 ⌕
Trucking (No Local)
2.37%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
2.21%
3420 ⌕
Cutlery, Handtools & General Hardware
1.55%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.31%
8742 ⌕
Services-Management Consulting Services
1.27%
4700 ⌕
Transportation Services
1.18%
3510 ⌕
Engines & Turbines
0.16%
▶
Financials
· 6 industries
14.48%
6795 ⌕
Mineral Royalty Traders
2.96%
6021 ⌕
National Commercial Banks
2.64%
6022 ⌕
State Commercial Banks
2.53%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.43%
6199 ⌕
Finance Services
2.21%
6351 ⌕
Surety Insurance
1.71%
▶
Energy
· 3 industries
12.71%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
5.74%
1311 ⌕
Crude Petroleum & Natural Gas
4.68%
1220 ⌕
Silver Ores
2.29%
▶
Technology
· 7 industries
9.84%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.07%
7372 ⌕
Services-Prepackaged Software
1.73%
3651 ⌕
Household Audio & Video Equipment
1.68%
3826 ⌕
Laboratory Analytical Instruments
1.37%
3674 ⌕
Semiconductors & Related Devices
1.25%
3576 ⌕
Computer Communications Equipment
0.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.84%
▶
Materials
· 5 industries
9.06%
2800 ⌕
Chemicals & Allied Products
3.17%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.82%
1000 ⌕
Metal Mining
1.55%
2890 ⌕
Miscellaneous Chemical Products
1.35%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.17%
▶
Consumer Discretionary
· 5 industries
8.92%
3714 ⌕
Motor Vehicle Parts & Accessories
3.67%
7311 ⌕
Services-Advertising Agencies
1.84%
5411 ⌕
Retail-Grocery Stores
1.25%
7363 ⌕
Services-Help Supply Services
1.17%
7389 ⌕
Services-Business Services, NEC
0.99%
▶
Health Care
· 4 industries
5.69%
2834 ⌕
Pharmaceutical Preparations
1.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.50%
3851 ⌕
Ophthalmic Goods
1.49%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.05%
▶
Consumer Staples
· 1 industry
2.55%
2100 ⌕
Tobacco Products
2.55%
▶
Communication Services
· 1 industry
1.64%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.64%
▶
Real Estate
· 1 industry
1.62%
6798 ⌕
Real Estate Investment Trusts
1.62%
▶
Unclassified
· 1 industry
12.34%