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
· 5 industries
9.27%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.55%
2510 ⌕
Household Furniture
2.33%
4400 ⌕
Water Transportation
1.76%
4700 ⌕
Transportation Services
1.64%
8731 ⌕
Services-Commercial Physical & Biological Research
0.99%
▶
Financials
· 6 industries
7.65%
6770 ⌕
Blank Checks
5.05%
6199 ⌕
Finance Services
0.83%
6099 ⌕
Functions Related To Depository Banking, NEC
0.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.49%
6311 ⌕
Life Insurance
0.34%
6324 ⌕
Hospital & Medical Service Plans
0.16%
▶
Materials
· 2 industries
3.87%
1040 ⌕
Gold and Silver Ores
1.96%
3021 ⌕
Rubber & Plastics Footwear
1.91%
▶
Consumer Discretionary
· 3 industries
2.82%
7389 ⌕
Services-Business Services, NEC
1.74%
7310 ⌕
Services-Advertising
0.95%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
▶
Technology
· 1 industry
2.45%
7373 ⌕
Services-Computer Integrated Systems Design
2.45%
▶
Real Estate
· 2 industries
1.60%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.27%
6500 ⌕
Real Estate
0.33%
▶
Communication Services
· 1 industry
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.49%
▶
Unclassified
· 1 industry
71.85%