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
· 22 industries
55.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
10.12%
5651 ⌕
Retail-Family Clothing Stores
6.47%
5331 ⌕
Retail-Variety Stores
6.03%
5411 ⌕
Retail-Grocery Stores
5.67%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.24%
7389 ⌕
Services-Business Services, NEC
3.13%
5531 ⌕
Retail-Auto & Home Supply Stores
2.69%
5990 ⌕
Retail-Retail Stores, NEC
2.46%
5311 ⌕
Retail-Department Stores
1.87%
7500 ⌕
Services-Automotive Repair, Services & Parking
1.42%
5900 ⌕
Retail-Miscellaneous Retail
1.28%
5621 ⌕
Retail-Women's Clothing Stores
1.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.97%
5944 ⌕
Retail-Jewelry Stores
0.93%
5661 ⌕
Retail-Shoe Stores
0.91%
5734 ⌕
Retail-Computer & Computer Software Stores
0.91%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.86%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.85%
5945 ⌕
Retail-Hobby, Toy & Game Shops
0.70%
7311 ⌕
Services-Advertising Agencies
0.67%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.64%
5412 ⌕
Retail-Convenience Stores
0.24%
▶
Health Care
· 1 industry
1.56%
3851 ⌕
Ophthalmic Goods
1.56%
▶
Energy
· 1 industry
0.86%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.86%
▶
Materials
· 1 industry
0.76%
3140 ⌕
Footwear, (No Rubber)
0.76%
▶
Unclassified
· 1 industry
41.74%