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.
▶
Materials
· 9 industries
10.52%
2800 ⌕
Chemicals & Allied Products
2.44%
2621 ⌕
Paper Mills
2.23%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.38%
3011 ⌕
Tires & Inner Tubes
1.03%
2810 ⌕
Industrial Inorganic Chemicals
0.95%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.95%
1040 ⌕
Gold and Silver Ores
0.55%
2650 ⌕
Paperboard Containers & Boxes
0.54%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.45%
▶
Consumer Discretionary
· 6 industries
10.19%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
6.39%
3714 ⌕
Motor Vehicle Parts & Accessories
1.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.92%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.58%
5411 ⌕
Retail-Grocery Stores
0.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.46%
▶
Real Estate
· 2 industries
7.16%
6798 ⌕
Real Estate Investment Trusts
6.67%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Industrials
· 7 industries
6.21%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
1.71%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.31%
3510 ⌕
Engines & Turbines
0.91%
3560 ⌕
General Industrial Machinery & Equipment
0.81%
3460 ⌕
Metal Forgings & Stampings
0.79%
4610 ⌕
Pipe Lines (No Natural Gas)
0.37%
1531 ⌕
Operative Builders
0.31%
▶
Financials
· 4 industries
2.82%
6199 ⌕
Finance Services
0.94%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.91%
6411 ⌕
Insurance Agents, Brokers & Service
0.51%
6141 ⌕
Personal Credit Institutions
0.46%
▶
Health Care
· 4 industries
2.68%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.46%
8060 ⌕
Services-Hospitals
0.81%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.16%
▶
Technology
· 3 industries
2.57%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.87%
3672 ⌕
Printed Circuit Boards
0.45%
3661 ⌕
Telephone & Telegraph Apparatus
0.25%
▶
Utilities
· 2 industries
1.51%
4955 ⌕
Hazardous Waste Management
0.78%
4953 ⌕
Refuse Systems
0.73%
▶
Energy
· 1 industry
0.88%
1311 ⌕
Crude Petroleum & Natural Gas
0.88%
▶
Unclassified
· 1 industry
55.46%