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
· 22 industries
23.45%
4213 ⌕
Trucking (No Local)
3.08%
1531 ⌕
Operative Builders
2.85%
5150 ⌕
Wholesale-Farm Product Raw Materials
1.97%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.54%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.29%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.27%
4512 ⌕
Air Transportation, Scheduled
1.09%
3743 ⌕
Railroad Equipment
1.02%
5141 ⌕
Wholesale-Groceries, General Line
1.01%
2520 ⌕
Office Furniture
0.95%
2510 ⌕
Household Furniture
0.92%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.81%
8742 ⌕
Services-Management Consulting Services
0.73%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.71%
3751 ⌕
Motorcycles, Bicycles & Parts
0.68%
4700 ⌕
Transportation Services
0.64%
4522 ⌕
Air Transportation, Nonscheduled
0.63%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.62%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.56%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.49%
4400 ⌕
Water Transportation
0.33%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.26%
▶
Consumer Discretionary
· 19 industries
22.58%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.57%
3714 ⌕
Motor Vehicle Parts & Accessories
2.91%
7363 ⌕
Services-Help Supply Services
2.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.03%
5531 ⌕
Retail-Auto & Home Supply Stores
1.82%
7011 ⌕
Hotels & Motels
1.27%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.25%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.90%
5812 ⌕
Retail-Eating Places
0.84%
3716 ⌕
Motor Homes
0.81%
5311 ⌕
Retail-Department Stores
0.71%
7340 ⌕
Services-To Dwellings & Other Buildings
0.66%
5411 ⌕
Retail-Grocery Stores
0.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.57%
2273 ⌕
Carpets & Rugs
0.56%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.55%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.44%
5990 ⌕
Retail-Retail Stores, NEC
0.44%
7389 ⌕
Services-Business Services, NEC
0.39%
▶
Materials
· 13 industries
9.50%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.43%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.31%
2800 ⌕
Chemicals & Allied Products
1.29%
3089 ⌕
Plastics Products, NEC
1.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.97%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.84%
3221 ⌕
Glass Containers
0.47%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.37%
2810 ⌕
Industrial Inorganic Chemicals
0.35%
3360 ⌕
Nonferrous Foundries (Castings)
0.35%
3231 ⌕
Glass Products, Made of Purchased Glass
0.32%
2621 ⌕
Paper Mills
0.28%
▶
Energy
· 5 industries
8.53%
1311 ⌕
Crude Petroleum & Natural Gas
4.19%
1389 ⌕
Oil & Gas Field Services, NEC
1.97%
1381 ⌕
Drilling Oil & Gas Wells
1.56%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.49%
1220 ⌕
Silver Ores
0.32%
▶
Financials
· 10 industries
7.11%
6311 ⌕
Life Insurance
1.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.40%
6324 ⌕
Hospital & Medical Service Plans
1.00%
6022 ⌕
State Commercial Banks
0.78%
6153 ⌕
Short-Term Business Credit Institutions
0.70%
6035 ⌕
Savings Institution, Federally Chartered
0.54%
6021 ⌕
National Commercial Banks
0.40%
6141 ⌕
Personal Credit Institutions
0.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6361 ⌕
Title Insurance
0.21%
▶
Health Care
· 4 industries
5.24%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.73%
2834 ⌕
Pharmaceutical Preparations
1.37%
8082 ⌕
Services-Home Health Care Services
1.20%
8060 ⌕
Services-Hospitals
0.94%
▶
Technology
· 7 industries
5.22%
3674 ⌕
Semiconductors & Related Devices
1.97%
7374 ⌕
Services-Computer Processing & Data Preparation
1.39%
3670 ⌕
Electronic Components & Accessories
0.64%
3577 ⌕
Computer Peripheral Equipment, NEC
0.45%
3672 ⌕
Printed Circuit Boards
0.38%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.20%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.19%
▶
Real Estate
· 3 industries
4.97%
6798 ⌕
Real Estate Investment Trusts
3.18%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.01%
6500 ⌕
Real Estate
0.78%
▶
Communication Services
· 6 industries
4.11%
2731 ⌕
Books: Publishing or Publishing & Printing
1.07%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.82%
4822 ⌕
Telegraph & Other Message Communications
0.76%
4833 ⌕
Television Broadcasting Stations
0.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.54%
4841 ⌕
Cable & Other Pay Television Services
0.30%
▶
Utilities
· 1 industry
0.47%
4911 ⌕
Electric Services
0.47%
▶
Unclassified
· 1 industry
8.80%