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.
▶
Financials
· 6 industries
22.39%
6022 ⌕
State Commercial Banks
8.88%
6021 ⌕
National Commercial Banks
4.71%
6029 ⌕
Commercial Banks, NEC
2.60%
6035 ⌕
Savings Institution, Federally Chartered
2.24%
6351 ⌕
Surety Insurance
1.99%
6141 ⌕
Personal Credit Institutions
1.97%
▶
Industrials
· 7 industries
20.16%
8200 ⌕
Services-Educational Services
5.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
4.29%
8744 ⌕
Services-Facilities Support Management Services
2.55%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.27%
4213 ⌕
Trucking (No Local)
2.26%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.19%
2522 ⌕
Office Furniture (No Wood)
1.43%
▶
Consumer Discretionary
· 6 industries
11.04%
5411 ⌕
Retail-Grocery Stores
2.64%
3714 ⌕
Motor Vehicle Parts & Accessories
2.19%
5651 ⌕
Retail-Family Clothing Stores
1.95%
7363 ⌕
Services-Help Supply Services
1.50%
3715 ⌕
Truck Trailers
1.48%
3716 ⌕
Motor Homes
1.28%
▶
Real Estate
· 1 industry
8.67%
6798 ⌕
Real Estate Investment Trusts
8.67%
▶
Health Care
· 3 industries
8.53%
2834 ⌕
Pharmaceutical Preparations
4.59%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.23%
▶
Energy
· 2 industries
4.74%
2911 ⌕
Petroleum Refining
2.45%
1311 ⌕
Crude Petroleum & Natural Gas
2.29%
▶
Materials
· 2 industries
4.12%
2890 ⌕
Miscellaneous Chemical Products
2.33%
3060 ⌕
Fabricated Rubber Products, NEC
1.79%
▶
Technology
· 2 industries
2.54%
3640 ⌕
Electric Lighting & Wiring Equipment
1.89%
7372 ⌕
Services-Prepackaged Software
0.65%
▶
Utilities
· 1 industry
2.54%
4911 ⌕
Electric Services
2.54%
▶
Communication Services
· 1 industry
2.45%
2761 ⌕
Manifold Business Forms
2.45%
▶
Consumer Staples
· 1 industry
2.24%
2040 ⌕
Grain Mill Products
2.24%
▶
Unclassified
· 1 industry
10.57%