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
21.31%
2400 ⌕
Lumber & Wood Products (No Furniture)
7.09%
4400 ⌕
Water Transportation
4.09%
4700 ⌕
Transportation Services
3.65%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
3.45%
5140 ⌕
Wholesale-Groceries & Related Products
3.03%
▶
Consumer Discretionary
· 6 industries
19.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.52%
5990 ⌕
Retail-Retail Stores, NEC
3.52%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
3.42%
5812 ⌕
Retail-Eating Places
3.19%
5651 ⌕
Retail-Family Clothing Stores
2.71%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.65%
▶
Energy
· 1 industry
17.68%
1311 ⌕
Crude Petroleum & Natural Gas
17.68%
▶
Consumer Staples
· 4 industries
12.56%
2111 ⌕
Cigarettes
3.38%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.34%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
3.09%
2000 ⌕
Food and Kindred Products
2.75%
▶
Materials
· 2 industries
10.66%
3021 ⌕
Rubber & Plastics Footwear
6.87%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.79%
▶
Financials
· 2 industries
6.17%
6282 ⌕
Investment Advice
3.42%
6199 ⌕
Finance Services
2.75%
▶
Technology
· 1 industry
3.17%
7371 ⌕
Services-Computer Programming Services
3.17%
▶
Unclassified
· 1 industry
9.44%