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
· 3 industries
6.03%
1040 ⌕
Gold and Silver Ores
5.90%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.11%
2650 ⌕
Paperboard Containers & Boxes
0.02%
▶
Financials
· 7 industries
3.08%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.81%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.43%
6021 ⌕
National Commercial Banks
0.36%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
6022 ⌕
State Commercial Banks
0.09%
6199 ⌕
Finance Services
0.05%
6029 ⌕
Commercial Banks, NEC
0.01%
▶
Industrials
· 5 industries
0.62%
5140 ⌕
Wholesale-Groceries & Related Products
0.35%
4213 ⌕
Trucking (No Local)
0.11%
4011 ⌕
Railroads, Line-Haul Operating
0.09%
1731 ⌕
Electrical Work
0.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.03%
▶
Health Care
· 4 industries
0.54%
2834 ⌕
Pharmaceutical Preparations
0.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.04%
▶
Utilities
· 3 industries
0.48%
4911 ⌕
Electric Services
0.31%
4922 ⌕
Natural Gas Transmission
0.15%
4932 ⌕
Gas & Other Services Combined
0.02%
▶
Energy
· 1 industry
0.30%
2911 ⌕
Petroleum Refining
0.30%
▶
Technology
· 4 industries
0.28%
3570 ⌕
Computer & office Equipment
0.12%
3674 ⌕
Semiconductors & Related Devices
0.10%
3827 ⌕
Optical Instruments & Lenses
0.03%
3829 ⌕
Measuring & Controlling Devices, NEC
0.03%
▶
Consumer Discretionary
· 2 industries
0.23%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.12%
7389 ⌕
Services-Business Services, NEC
0.11%
▶
Communication Services
· 3 industries
0.15%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
4812 ⌕
Radiotelephone Communications
0.04%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Consumer Staples
· 1 industry
0.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Unclassified
· 1 industry
88.00%