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
· 12 industries
14.15%
7389 ⌕
Services-Business Services, NEC
2.98%
3716 ⌕
Motor Homes
1.24%
7948 ⌕
Services-Racing, Including Track Operation
1.04%
5812 ⌕
Retail-Eating Places
1.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.03%
3714 ⌕
Motor Vehicle Parts & Accessories
1.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.00%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.99%
7900 ⌕
Services-Amusement & Recreation Services
0.99%
7340 ⌕
Services-To Dwellings & Other Buildings
0.98%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.95%
7310 ⌕
Services-Advertising
0.90%
▶
Industrials
· 10 industries
12.75%
1531 ⌕
Operative Builders
2.07%
1700 ⌕
Construction - Special Trade Contractors
1.96%
3531 ⌕
Construction Machinery & Equip
1.57%
4400 ⌕
Water Transportation
1.06%
3440 ⌕
Fabricated Structural Metal Products
1.04%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.04%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.03%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.00%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.99%
3510 ⌕
Engines & Turbines
0.99%
▶
Utilities
· 4 industries
7.57%
4911 ⌕
Electric Services
4.49%
4953 ⌕
Refuse Systems
1.05%
4922 ⌕
Natural Gas Transmission
1.03%
4955 ⌕
Hazardous Waste Management
1.00%
▶
Financials
· 4 industries
7.19%
6162 ⌕
Mortgage Bankers & Loan Correspondents
3.99%
6792 ⌕
Oil Royalty Traders
1.13%
6324 ⌕
Hospital & Medical Service Plans
1.04%
6153 ⌕
Short-Term Business Credit Institutions
1.03%
▶
Technology
· 4 industries
5.25%
7372 ⌕
Services-Prepackaged Software
2.90%
3679 ⌕
Electronic Components, NEC
1.00%
3661 ⌕
Telephone & Telegraph Apparatus
0.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.38%
▶
Energy
· 2 industries
4.26%
1311 ⌕
Crude Petroleum & Natural Gas
3.12%
1381 ⌕
Drilling Oil & Gas Wells
1.14%
▶
Materials
· 4 industries
3.71%
3021 ⌕
Rubber & Plastics Footwear
1.10%
3086 ⌕
Plastics Foam Products
1.03%
3089 ⌕
Plastics Products, NEC
1.01%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.57%
▶
Consumer Staples
· 3 industries
3.07%
2040 ⌕
Grain Mill Products
1.03%
2000 ⌕
Food and Kindred Products
1.02%
2100 ⌕
Tobacco Products
1.02%
▶
Communication Services
· 2 industries
1.36%
4832 ⌕
Radio Broadcasting Stations
0.85%
4841 ⌕
Cable & Other Pay Television Services
0.51%
▶
Real Estate
· 2 industries
1.31%
6500 ⌕
Real Estate
1.01%
6798 ⌕
Real Estate Investment Trusts
0.30%
▶
Health Care
· 1 industry
1.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.02%
▶
Unclassified
· 1 industry
38.33%