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.
▶
Materials
· 7 industries
13.88%
1040 ⌕
Gold and Silver Ores
11.38%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.88%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.12%
2891 ⌕
Adhesives & Sealants
0.11%
2800 ⌕
Chemicals & Allied Products
0.07%
2870 ⌕
Agricultural Chemicals
0.06%
▶
Technology
· 8 industries
8.52%
3674 ⌕
Semiconductors & Related Devices
2.73%
7372 ⌕
Services-Prepackaged Software
2.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.47%
3571 ⌕
Electronic Computers
0.70%
3620 ⌕
Electrical Industrial Apparatus
0.46%
3670 ⌕
Electronic Components & Accessories
0.45%
3661 ⌕
Telephone & Telegraph Apparatus
0.36%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.31%
▶
Consumer Discretionary
· 6 industries
6.19%
7389 ⌕
Services-Business Services, NEC
3.99%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.75%
5734 ⌕
Retail-Computer & Computer Software Stores
0.62%
5990 ⌕
Retail-Retail Stores, NEC
0.51%
5812 ⌕
Retail-Eating Places
0.29%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.03%
▶
Financials
· 6 industries
4.82%
6199 ⌕
Finance Services
2.72%
6770 ⌕
Blank Checks
0.71%
6141 ⌕
Personal Credit Institutions
0.60%
6021 ⌕
National Commercial Banks
0.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.31%
6324 ⌕
Hospital & Medical Service Plans
0.17%
▶
Health Care
· 4 industries
2.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.86%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.52%
2834 ⌕
Pharmaceutical Preparations
0.39%
▶
Real Estate
· 2 industries
2.11%
6798 ⌕
Real Estate Investment Trusts
1.51%
6500 ⌕
Real Estate
0.60%
▶
Industrials
· 4 industries
1.47%
4700 ⌕
Transportation Services
0.86%
3510 ⌕
Engines & Turbines
0.41%
3721 ⌕
Aircraft
0.18%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.02%
▶
Energy
· 1 industry
0.26%
1381 ⌕
Drilling Oil & Gas Wells
0.26%
▶
Utilities
· 1 industry
0.23%
4941 ⌕
Water Supply
0.23%
▶
Communication Services
· 1 industry
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Unclassified
· 1 industry
60.07%