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
· 19 industries
26.60%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
5.93%
1531 ⌕
Operative Builders
2.15%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.91%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.89%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.68%
3751 ⌕
Motorcycles, Bicycles & Parts
1.48%
4512 ⌕
Air Transportation, Scheduled
1.24%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
1.18%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.16%
5141 ⌕
Wholesale-Groceries, General Line
1.13%
4700 ⌕
Transportation Services
0.99%
4213 ⌕
Trucking (No Local)
0.97%
3531 ⌕
Construction Machinery & Equip
0.96%
5140 ⌕
Wholesale-Groceries & Related Products
0.88%
3411 ⌕
Metal Cans
0.75%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.65%
3523 ⌕
Farm Machinery & Equipment
0.64%
2421 ⌕
Sawmills & Planting Mills, General
0.61%
3790 ⌕
Miscellaneous Transportation Equipment
0.40%
▶
Consumer Discretionary
· 12 industries
18.83%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.80%
3714 ⌕
Motor Vehicle Parts & Accessories
3.82%
7389 ⌕
Services-Business Services, NEC
1.92%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.71%
7011 ⌕
Hotels & Motels
1.44%
5411 ⌕
Retail-Grocery Stores
1.35%
3716 ⌕
Motor Homes
0.83%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.82%
5812 ⌕
Retail-Eating Places
0.70%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.54%
5651 ⌕
Retail-Family Clothing Stores
0.50%
5990 ⌕
Retail-Retail Stores, NEC
0.40%
▶
Financials
· 7 industries
13.93%
6311 ⌕
Life Insurance
5.00%
6022 ⌕
State Commercial Banks
3.51%
6021 ⌕
National Commercial Banks
2.48%
6321 ⌕
Accident & Health Insurance
1.44%
6331 ⌕
Fire, Marine & Casualty Insurance
0.67%
6099 ⌕
Functions Related To Depository Banking, NEC
0.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.38%
▶
Materials
· 10 industries
11.98%
2800 ⌕
Chemicals & Allied Products
2.44%
2650 ⌕
Paperboard Containers & Boxes
2.20%
2860 ⌕
Industrial Organic Chemicals
1.67%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.01%
3334 ⌕
Primary Production of Aluminum
0.96%
1000 ⌕
Metal Mining
0.95%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.95%
3011 ⌕
Tires & Inner Tubes
0.90%
2890 ⌕
Miscellaneous Chemical Products
0.49%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.41%
▶
Energy
· 2 industries
8.72%
1311 ⌕
Crude Petroleum & Natural Gas
5.38%
2911 ⌕
Petroleum Refining
3.34%
▶
Consumer Staples
· 4 industries
4.58%
2040 ⌕
Grain Mill Products
1.47%
2070 ⌕
Fats & Oils
1.22%
2000 ⌕
Food and Kindred Products
1.00%
2015 ⌕
Poultry Slaughtering and Processing
0.89%
▶
Technology
· 2 industries
2.15%
7373 ⌕
Services-Computer Integrated Systems Design
1.16%
3630 ⌕
Household Appliances
0.99%
▶
Real Estate
· 2 industries
1.97%
6798 ⌕
Real Estate Investment Trusts
1.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.63%
▶
Health Care
· 1 industry
0.70%
3843 ⌕
Dental Equipment & Supplies
0.70%
▶
Unclassified
· 1 industry
10.48%