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.
▶
Industrials
· 5 industries
19.12%
4213 ⌕
Trucking (No Local)
5.37%
4400 ⌕
Water Transportation
4.51%
3560 ⌕
General Industrial Machinery & Equipment
3.65%
5160 ⌕
Wholesale-Chemicals & Allied Products
3.18%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.41%
▶
Consumer Discretionary
· 5 industries
17.25%
3949 ⌕
Sporting & Athletic Goods, NEC
4.46%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
3.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.34%
5331 ⌕
Retail-Variety Stores
3.32%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.71%
▶
Financials
· 3 industries
16.99%
6331 ⌕
Fire, Marine & Casualty Insurance
9.19%
6282 ⌕
Investment Advice
4.35%
6022 ⌕
State Commercial Banks
3.45%
▶
Technology
· 3 industries
13.90%
7372 ⌕
Services-Prepackaged Software
8.08%
3672 ⌕
Printed Circuit Boards
3.01%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.81%
▶
Materials
· 4 industries
9.22%
2860 ⌕
Industrial Organic Chemicals
3.53%
3089 ⌕
Plastics Products, NEC
3.41%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.03%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.25%
▶
Real Estate
· 1 industry
5.27%
6798 ⌕
Real Estate Investment Trusts
5.27%
▶
Consumer Staples
· 1 industry
2.30%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.30%
▶
Utilities
· 1 industry
2.15%
4953 ⌕
Refuse Systems
2.15%
▶
Health Care
· 1 industry
1.17%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.17%
▶
Unclassified
· 1 industry
12.62%