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
· 2 industries
33.14%
6792 ⌕
Oil Royalty Traders
29.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.73%
▶
Energy
· 3 industries
18.81%
1389 ⌕
Oil & Gas Field Services, NEC
9.49%
1311 ⌕
Crude Petroleum & Natural Gas
5.77%
2911 ⌕
Petroleum Refining
3.55%
▶
Materials
· 2 industries
12.32%
1040 ⌕
Gold and Silver Ores
10.47%
3089 ⌕
Plastics Products, NEC
1.85%
▶
Consumer Discretionary
· 4 industries
7.75%
7389 ⌕
Services-Business Services, NEC
3.48%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.24%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.12%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.91%
▶
Industrials
· 4 industries
5.45%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.43%
3470 ⌕
Coating, Engraving & Allied Services
1.80%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.65%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.57%
▶
Technology
· 3 industries
4.72%
3674 ⌕
Semiconductors & Related Devices
1.89%
7371 ⌕
Services-Computer Programming Services
1.87%
3829 ⌕
Measuring & Controlling Devices, NEC
0.96%
▶
Health Care
· 2 industries
2.40%
2834 ⌕
Pharmaceutical Preparations
2.08%
8082 ⌕
Services-Home Health Care Services
0.32%
▶
Real Estate
· 1 industry
1.76%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
1.76%
▶
Unclassified
· 1 industry
13.64%