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
· 5 industries
35.22%
7389 ⌕
Services-Business Services, NEC
17.28%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
9.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.89%
▶
Technology
· 4 industries
14.56%
7372 ⌕
Services-Prepackaged Software
7.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.00%
7374 ⌕
Services-Computer Processing & Data Preparation
2.26%
3571 ⌕
Electronic Computers
1.02%
▶
Financials
· 4 industries
12.64%
6411 ⌕
Insurance Agents, Brokers & Service
7.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.76%
6331 ⌕
Fire, Marine & Casualty Insurance
1.06%
6282 ⌕
Investment Advice
0.47%
▶
Materials
· 5 industries
10.35%
2810 ⌕
Industrial Inorganic Chemicals
3.93%
1040 ⌕
Gold and Silver Ores
2.90%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.72%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.35%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.45%
▶
Utilities
· 1 industry
8.40%
4953 ⌕
Refuse Systems
8.40%
▶
Industrials
· 2 industries
5.81%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.38%
4011 ⌕
Railroads, Line-Haul Operating
2.43%
▶
Real Estate
· 1 industry
1.34%
▶
Unclassified
· 1 industry
11.71%