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
· 9 industries
50.71%
3560 ⌕
General Industrial Machinery & Equipment
10.83%
3562 ⌕
Ball & Roller Bearings
7.02%
3531 ⌕
Construction Machinery & Equip
5.87%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
5.65%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
4.94%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.27%
3540 ⌕
Metalworkg Machinery & Equipment
4.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.10%
3724 ⌕
Aircraft Engines & Engine Parts
3.85%
▶
Consumer Discretionary
· 5 industries
19.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
5.94%
3714 ⌕
Motor Vehicle Parts & Accessories
5.82%
7340 ⌕
Services-To Dwellings & Other Buildings
3.92%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.94%
▶
Technology
· 3 industries
16.29%
3613 ⌕
Switchgear & Switchboard Apparatus
10.21%
3829 ⌕
Measuring & Controlling Devices, NEC
5.17%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.91%
▶
Materials
· 4 industries
10.23%
3317 ⌕
Steel Pipe & Tubes
5.26%
2810 ⌕
Industrial Inorganic Chemicals
3.79%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.96%
2800 ⌕
Chemicals & Allied Products
0.22%
▶
Energy
· 1 industry
0.71%
1311 ⌕
Crude Petroleum & Natural Gas
0.71%
▶
Unclassified
· 1 industry
3.03%