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
· 20 industries
63.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
14.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
14.75%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
6.51%
7389 ⌕
Services-Business Services, NEC
6.35%
5812 ⌕
Retail-Eating Places
5.66%
5651 ⌕
Retail-Family Clothing Stores
3.95%
7011 ⌕
Hotels & Motels
3.09%
5810 ⌕
Retail-Eating & Drinking Places
1.63%
5990 ⌕
Retail-Retail Stores, NEC
1.04%
5531 ⌕
Retail-Auto & Home Supply Stores
0.89%
7340 ⌕
Services-To Dwellings & Other Buildings
0.85%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.71%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.61%
3714 ⌕
Motor Vehicle Parts & Accessories
0.47%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.43%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.38%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.35%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.21%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.20%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.20%
▶
Industrials
· 8 industries
6.35%
4700 ⌕
Transportation Services
2.60%
4400 ⌕
Water Transportation
1.71%
8880 ⌕
American Depositary Receipts
0.93%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.30%
1531 ⌕
Operative Builders
0.29%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.23%
5140 ⌕
Wholesale-Groceries & Related Products
0.18%
5090 ⌕
Wholesale-Misc Durable Goods
0.11%
▶
Financials
· 1 industry
2.21%
6282 ⌕
Investment Advice
2.21%
▶
Technology
· 1 industry
2.05%
3651 ⌕
Household Audio & Video Equipment
2.05%
▶
Materials
· 3 industries
1.76%
3021 ⌕
Rubber & Plastics Footwear
1.23%
3100 ⌕
Leather & Leather Products
0.46%
2650 ⌕
Paperboard Containers & Boxes
0.07%
▶
Real Estate
· 1 industry
0.76%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.76%
▶
Health Care
· 1 industry
0.41%
8071 ⌕
Services-Medical Laboratories
0.41%
▶
Communication Services
· 1 industry
0.13%
2731 ⌕
Books: Publishing or Publishing & Printing
0.13%
▶
Unclassified
· 1 industry
23.26%