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
· 14 industries
12.29%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.06%
7011 ⌕
Hotels & Motels
1.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.33%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.11%
3714 ⌕
Motor Vehicle Parts & Accessories
1.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.90%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.85%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.83%
7310 ⌕
Services-Advertising
0.82%
3715 ⌕
Truck Trailers
0.74%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.40%
5812 ⌕
Retail-Eating Places
0.39%
5990 ⌕
Retail-Retail Stores, NEC
0.23%
7200 ⌕
Services-Personal Services
0.09%
▶
Industrials
· 5 industries
5.60%
1531 ⌕
Operative Builders
3.48%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.97%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.41%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.38%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.36%
▶
Materials
· 8 industries
5.09%
3086 ⌕
Plastics Foam Products
1.44%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.85%
2650 ⌕
Paperboard Containers & Boxes
0.72%
2621 ⌕
Paper Mills
0.63%
3011 ⌕
Tires & Inner Tubes
0.45%
3089 ⌕
Plastics Products, NEC
0.39%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
3221 ⌕
Glass Containers
0.30%
▶
Real Estate
· 2 industries
3.03%
6798 ⌕
Real Estate Investment Trusts
2.90%
6500 ⌕
Real Estate
0.13%
▶
Consumer Staples
· 2 industries
2.76%
2040 ⌕
Grain Mill Products
1.46%
2070 ⌕
Fats & Oils
1.30%
▶
Health Care
· 4 industries
2.74%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.48%
8060 ⌕
Services-Hospitals
0.49%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.42%
2834 ⌕
Pharmaceutical Preparations
0.35%
▶
Communication Services
· 3 industries
2.43%
4832 ⌕
Radio Broadcasting Stations
1.41%
4833 ⌕
Television Broadcasting Stations
0.73%
4841 ⌕
Cable & Other Pay Television Services
0.29%
▶
Financials
· 4 industries
2.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.84%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.58%
6331 ⌕
Fire, Marine & Casualty Insurance
0.51%
6799 ⌕
Investors, NEC
0.50%
▶
Energy
· 1 industry
0.91%
▶
Utilities
· 1 industry
0.81%
4953 ⌕
Refuse Systems
0.81%
▶
Technology
· 2 industries
0.61%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.44%
3620 ⌕
Electrical Industrial Apparatus
0.17%
▶
Unclassified
· 1 industry
61.33%