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
· 1 industry
5.35%
1040 ⌕
Gold and Silver Ores
5.35%
▶
Financials
· 5 industries
2.32%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.64%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.36%
6021 ⌕
National Commercial Banks
0.15%
6282 ⌕
Investment Advice
0.13%
6411 ⌕
Insurance Agents, Brokers & Service
0.04%
▶
Industrials
· 4 industries
0.65%
5140 ⌕
Wholesale-Groceries & Related Products
0.24%
4213 ⌕
Trucking (No Local)
0.22%
4011 ⌕
Railroads, Line-Haul Operating
0.14%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
▶
Real Estate
· 1 industry
0.46%
6798 ⌕
Real Estate Investment Trusts
0.46%
▶
Utilities
· 3 industries
0.40%
4931 ⌕
Electric & Other Services Combined
0.20%
4911 ⌕
Electric Services
0.11%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Technology
· 2 industries
0.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.15%
3571 ⌕
Electronic Computers
0.14%
▶
Consumer Staples
· 2 industries
0.18%
2080 ⌕
Beverages
0.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.04%
▶
Health Care
· 2 industries
0.18%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.14%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
▶
Consumer Discretionary
· 1 industry
0.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.13%
▶
Energy
· 1 industry
0.11%
2911 ⌕
Petroleum Refining
0.11%
▶
Communication Services
· 1 industry
0.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.07%
▶
Unclassified
· 1 industry
89.85%