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
· 7 industries
24.82%
3714 ⌕
Motor Vehicle Parts & Accessories
8.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.87%
7389 ⌕
Services-Business Services, NEC
2.60%
5600 ⌕
Retail-Apparel & Accessory Stores
2.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.40%
3715 ⌕
Truck Trailers
2.20%
5812 ⌕
Retail-Eating Places
2.11%
▶
Industrials
· 10 industries
24.61%
5141 ⌕
Wholesale-Groceries, General Line
2.99%
2510 ⌕
Household Furniture
2.76%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
2.68%
5051 ⌕
Wholesale-Metals Service Centers & of fices
2.61%
1531 ⌕
Operative Builders
2.50%
4213 ⌕
Trucking (No Local)
2.48%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.38%
3751 ⌕
Motorcycles, Bicycles & Parts
2.36%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.95%
4512 ⌕
Air Transportation, Scheduled
1.90%
▶
Energy
· 4 industries
16.26%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
5.61%
1389 ⌕
Oil & Gas Field Services, NEC
5.37%
2911 ⌕
Petroleum Refining
2.77%
1311 ⌕
Crude Petroleum & Natural Gas
2.51%
▶
Financials
· 3 industries
6.55%
6022 ⌕
State Commercial Banks
4.53%
6021 ⌕
National Commercial Banks
1.05%
6035 ⌕
Savings Institution, Federally Chartered
0.97%
▶
Technology
· 2 industries
4.25%
3672 ⌕
Printed Circuit Boards
2.27%
3678 ⌕
Electronic Connectors
1.98%
▶
Materials
· 2 industries
3.52%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.96%
2631 ⌕
Paperboard Mills
1.56%
▶
Real Estate
· 1 industry
2.71%
▶
Health Care
· 1 industry
2.32%
8050 ⌕
Services-Nursing & Personal Care Facilities
2.32%
▶
Consumer Staples
· 1 industry
1.95%
▶
Unclassified
· 1 industry
13.01%