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.
▶
Energy
· 4 industries
19.78%
1311 ⌕
Crude Petroleum & Natural Gas
11.08%
1381 ⌕
Drilling Oil & Gas Wells
3.75%
1389 ⌕
Oil & Gas Field Services, NEC
2.73%
2911 ⌕
Petroleum Refining
2.22%
▶
Materials
· 6 industries
18.18%
1040 ⌕
Gold and Silver Ores
12.57%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.22%
2870 ⌕
Agricultural Chemicals
1.63%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.18%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.55%
2611 ⌕
Pulp Mills
0.03%
▶
Industrials
· 10 industries
9.45%
3751 ⌕
Motorcycles, Bicycles & Parts
2.14%
5051 ⌕
Wholesale-Metals Service Centers & of fices
1.90%
4400 ⌕
Water Transportation
1.72%
8880 ⌕
American Depositary Receipts
1.28%
3560 ⌕
General Industrial Machinery & Equipment
0.83%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.66%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.56%
8200 ⌕
Services-Educational Services
0.15%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.08%
▶
Utilities
· 1 industry
2.21%
4911 ⌕
Electric Services
2.21%
▶
Real Estate
· 1 industry
1.52%
6798 ⌕
Real Estate Investment Trusts
1.52%
▶
Financials
· 3 industries
1.15%
6351 ⌕
Surety Insurance
0.74%
6282 ⌕
Investment Advice
0.23%
6794 ⌕
Patent Owners & Lessors
0.18%
▶
Consumer Discretionary
· 1 industry
0.18%
5411 ⌕
Retail-Grocery Stores
0.18%
▶
Unclassified
· 1 industry
47.54%