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
· 8 industries
22.52%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.31%
4213 ⌕
Trucking (No Local)
3.23%
2400 ⌕
Lumber & Wood Products (No Furniture)
3.02%
5090 ⌕
Wholesale-Misc Durable Goods
2.82%
8200 ⌕
Services-Educational Services
2.75%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
2.72%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.40%
8731 ⌕
Services-Commercial Physical & Biological Research
2.27%
▶
Consumer Discretionary
· 4 industries
14.36%
7389 ⌕
Services-Business Services, NEC
5.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.17%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.12%
5531 ⌕
Retail-Auto & Home Supply Stores
2.97%
▶
Technology
· 5 industries
14.02%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
3.95%
3571 ⌕
Electronic Computers
2.99%
3577 ⌕
Computer Peripheral Equipment, NEC
2.83%
7374 ⌕
Services-Computer Processing & Data Preparation
2.38%
7372 ⌕
Services-Prepackaged Software
1.87%
▶
Materials
· 2 industries
6.32%
3021 ⌕
Rubber & Plastics Footwear
3.39%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.93%
▶
Financials
· 1 industry
4.98%
6792 ⌕
Oil Royalty Traders
4.98%
▶
Energy
· 1 industry
3.28%
1311 ⌕
Crude Petroleum & Natural Gas
3.28%
▶
Communication Services
· 1 industry
3.04%
4832 ⌕
Radio Broadcasting Stations
3.04%
▶
Health Care
· 1 industry
2.69%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.69%
▶
Unclassified
· 1 industry
28.82%