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
· 4 industries
21.25%
3714 ⌕
Motor Vehicle Parts & Accessories
8.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
5.98%
5661 ⌕
Retail-Shoe Stores
5.62%
3716 ⌕
Motor Homes
1.49%
▶
Industrials
· 5 industries
20.90%
2400 ⌕
Lumber & Wood Products (No Furniture)
5.04%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.56%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.55%
3523 ⌕
Farm Machinery & Equipment
4.28%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.47%
▶
Materials
· 5 industries
18.66%
2891 ⌕
Adhesives & Sealants
4.32%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
4.19%
3089 ⌕
Plastics Products, NEC
4.03%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.59%
2800 ⌕
Chemicals & Allied Products
2.53%
▶
Consumer Staples
· 2 industries
9.42%
2070 ⌕
Fats & Oils
6.73%
2082 ⌕
Malt Beverages
2.69%
▶
Technology
· 2 industries
7.98%
3576 ⌕
Computer Communications Equipment
5.14%
3679 ⌕
Electronic Components, NEC
2.84%
▶
Financials
· 1 industry
5.25%
6022 ⌕
State Commercial Banks
5.25%
▶
Health Care
· 1 industry
4.02%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
4.02%
▶
Unclassified
· 1 industry
12.53%