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.
▶
Financials
· 3 industries
30.81%
6792 ⌕
Oil Royalty Traders
26.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.29%
6411 ⌕
Insurance Agents, Brokers & Service
2.23%
▶
Materials
· 3 industries
13.97%
1040 ⌕
Gold and Silver Ores
10.26%
3089 ⌕
Plastics Products, NEC
2.43%
2891 ⌕
Adhesives & Sealants
1.28%
▶
Industrials
· 6 industries
11.97%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
3.82%
3470 ⌕
Coating, Engraving & Allied Services
2.34%
3724 ⌕
Aircraft Engines & Engine Parts
1.60%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.55%
5090 ⌕
Wholesale-Misc Durable Goods
1.46%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.20%
▶
Consumer Discretionary
· 5 industries
9.45%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.61%
5900 ⌕
Retail-Miscellaneous Retail
2.15%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.09%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.64%
3949 ⌕
Sporting & Athletic Goods, NEC
0.96%
▶
Energy
· 2 industries
9.21%
1389 ⌕
Oil & Gas Field Services, NEC
6.18%
1311 ⌕
Crude Petroleum & Natural Gas
3.03%
▶
Technology
· 3 industries
6.41%
7371 ⌕
Services-Computer Programming Services
3.32%
3829 ⌕
Measuring & Controlling Devices, NEC
2.34%
7373 ⌕
Services-Computer Integrated Systems Design
0.75%
▶
Real Estate
· 1 industry
2.78%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
2.78%
▶
Health Care
· 1 industry
0.66%
8082 ⌕
Services-Home Health Care Services
0.66%
▶
Unclassified
· 1 industry
14.73%