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
· 4 industries
5.11%
7389 ⌕
Services-Business Services, NEC
2.47%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.19%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.78%
5651 ⌕
Retail-Family Clothing Stores
0.67%
▶
Materials
· 1 industry
3.82%
1040 ⌕
Gold and Silver Ores
3.82%
▶
Financials
· 3 industries
3.58%
6021 ⌕
National Commercial Banks
1.32%
6792 ⌕
Oil Royalty Traders
1.28%
6361 ⌕
Title Insurance
0.98%
▶
Energy
· 2 industries
3.56%
2911 ⌕
Petroleum Refining
2.80%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
▶
Industrials
· 2 industries
2.44%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.31%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.13%
▶
Technology
· 1 industry
1.87%
3674 ⌕
Semiconductors & Related Devices
1.87%
▶
Consumer Staples
· 1 industry
1.74%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.74%
▶
Real Estate
· 1 industry
0.88%
6798 ⌕
Real Estate Investment Trusts
0.88%
▶
Health Care
· 1 industry
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
▶
Unclassified
· 1 industry
76.96%