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
26.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
5.82%
5331 ⌕
Retail-Variety Stores
3.31%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.28%
7900 ⌕
Services-Amusement & Recreation Services
2.83%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.25%
5411 ⌕
Retail-Grocery Stores
2.07%
3714 ⌕
Motor Vehicle Parts & Accessories
1.93%
7363 ⌕
Services-Help Supply Services
1.77%
7389 ⌕
Services-Business Services, NEC
1.48%
7011 ⌕
Hotels & Motels
1.30%
▶
Financials
· 7 industries
15.51%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
5.00%
6282 ⌕
Investment Advice
3.38%
6361 ⌕
Title Insurance
2.52%
6022 ⌕
State Commercial Banks
1.98%
6021 ⌕
National Commercial Banks
1.46%
6331 ⌕
Fire, Marine & Casualty Insurance
1.11%
6311 ⌕
Life Insurance
0.06%
▶
Technology
· 4 industries
11.88%
7372 ⌕
Services-Prepackaged Software
5.72%
3674 ⌕
Semiconductors & Related Devices
2.59%
3640 ⌕
Electric Lighting & Wiring Equipment
2.00%
7371 ⌕
Services-Computer Programming Services
1.57%
▶
Real Estate
· 1 industry
6.31%
6798 ⌕
Real Estate Investment Trusts
6.31%
▶
Industrials
· 3 industries
6.23%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
2.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.05%
4213 ⌕
Trucking (No Local)
2.00%
▶
Health Care
· 2 industries
5.20%
8060 ⌕
Services-Hospitals
2.82%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.38%
▶
Consumer Staples
· 1 industry
3.65%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.65%
▶
Materials
· 1 industry
3.01%
3100 ⌕
Leather & Leather Products
3.01%
▶
Utilities
· 1 industry
2.81%
4931 ⌕
Electric & Other Services Combined
2.81%
▶
Unclassified
· 1 industry
19.32%