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
26.16%
7011 ⌕
Hotels & Motels
6.42%
7389 ⌕
Services-Business Services, NEC
5.76%
7900 ⌕
Services-Amusement & Recreation Services
4.35%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.46%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.40%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.04%
5651 ⌕
Retail-Family Clothing Stores
0.82%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.33%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.20%
▶
Industrials
· 7 industries
17.40%
3724 ⌕
Aircraft Engines & Engine Parts
5.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
5.15%
4400 ⌕
Water Transportation
3.25%
5140 ⌕
Wholesale-Groceries & Related Products
1.34%
1531 ⌕
Operative Builders
1.19%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.80%
3561 ⌕
Pumps & Pumping Equipment
0.43%
▶
Financials
· 5 industries
16.39%
6282 ⌕
Investment Advice
6.34%
6411 ⌕
Insurance Agents, Brokers & Service
4.60%
6331 ⌕
Fire, Marine & Casualty Insurance
3.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.09%
6399 ⌕
Insurance Carriers, NEC
0.04%
▶
Materials
· 4 industries
10.90%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
8.35%
3089 ⌕
Plastics Products, NEC
1.52%
2800 ⌕
Chemicals & Allied Products
0.69%
2810 ⌕
Industrial Inorganic Chemicals
0.34%
▶
Technology
· 5 industries
7.70%
7372 ⌕
Services-Prepackaged Software
4.77%
3826 ⌕
Laboratory Analytical Instruments
1.57%
7374 ⌕
Services-Computer Processing & Data Preparation
1.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.20%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
▶
Real Estate
· 1 industry
4.01%
▶
Utilities
· 2 industries
1.95%
4911 ⌕
Electric Services
1.24%
4953 ⌕
Refuse Systems
0.71%
▶
Health Care
· 1 industry
1.17%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.17%
▶
Unclassified
· 1 industry
14.35%