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
· 7 industries
12.86%
3510 ⌕
Engines & Turbines
2.49%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
2.22%
1531 ⌕
Operative Builders
2.20%
4700 ⌕
Transportation Services
2.20%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
2.11%
1700 ⌕
Construction - Special Trade Contractors
1.11%
3411 ⌕
Metal Cans
0.53%
▶
Real Estate
· 2 industries
8.29%
6798 ⌕
Real Estate Investment Trusts
5.08%
6500 ⌕
Real Estate
3.21%
▶
Consumer Discretionary
· 4 industries
7.70%
5812 ⌕
Retail-Eating Places
2.12%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.00%
7200 ⌕
Services-Personal Services
1.98%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.60%
▶
Utilities
· 3 industries
6.70%
4931 ⌕
Electric & Other Services Combined
2.73%
4911 ⌕
Electric Services
2.33%
4955 ⌕
Hazardous Waste Management
1.64%
▶
Materials
· 5 industries
5.91%
2800 ⌕
Chemicals & Allied Products
2.19%
2870 ⌕
Agricultural Chemicals
1.35%
3317 ⌕
Steel Pipe & Tubes
1.07%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.86%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.44%
▶
Communication Services
· 3 industries
5.87%
4833 ⌕
Television Broadcasting Stations
2.26%
4832 ⌕
Radio Broadcasting Stations
2.24%
4841 ⌕
Cable & Other Pay Television Services
1.37%
▶
Energy
· 1 industry
5.46%
1311 ⌕
Crude Petroleum & Natural Gas
5.46%
▶
Health Care
· 1 industry
0.73%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.73%
▶
Unclassified
· 1 industry
46.50%