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.
Wholesale-Misc Durable Goods
4.32%
Refrigeration & Service Industry Machinery
4.08%
Cutlery, Handtools & General Hardware
3.17%
Construction Machinery & Equip
3.11%
Metal Doors, Sash, Frames, Moldings & Trim
2.78%
Aircraft Engines & Engine Parts
2.19%
Trucking (No Local)
2.12%
Ball & Roller Bearings
1.54%
Wholesale-Durable Goods, NEC
1.18%
Millwood, Veneer, Plywood, & Structural Wood Members
0.94%
Wood Household Furniture, (No Upholstered)
0.89%
State Commercial Banks
8.13%
Investment Advice
7.77%
Fire, Marine & Casualty Insurance
1.18%
Finance Services
0.49%
Insurance Agents, Brokers & Service
0.49%
Loan Brokers
0.45%
Services-Prepackaged Software
12.36%
Services-Computer Programming Services
1.97%
Services-Computer Programming, Data Processing, Etc.
1.76%
Services-Computer Integrated Systems Design
1.10%
Services-Business Services, NEC
9.82%
Hotels & Motels
1.36%
Services-Equipment Rental & Leasing, NEC
0.30%
Oil & Gas Field Services, NEC
3.22%
Crude Petroleum & Natural Gas
1.65%
Real Estate Investment Trusts
3.66%
Plastics Products, NEC
2.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)