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
· 4 industries
17.20%
6792 ⌕
Oil Royalty Traders
6.28%
6221 ⌕
Commodity Contracts Brokers & Dealers
4.72%
6331 ⌕
Fire, Marine & Casualty Insurance
3.19%
6021 ⌕
National Commercial Banks
3.01%
▶
Energy
· 2 industries
14.68%
1311 ⌕
Crude Petroleum & Natural Gas
11.69%
2911 ⌕
Petroleum Refining
2.99%
▶
Consumer Discretionary
· 4 industries
6.47%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.31%
5651 ⌕
Retail-Family Clothing Stores
2.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.99%
▶
Materials
· 2 industries
5.23%
1040 ⌕
Gold and Silver Ores
3.92%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.31%
▶
Technology
· 3 industries
4.89%
7372 ⌕
Services-Prepackaged Software
1.81%
3576 ⌕
Computer Communications Equipment
1.55%
3670 ⌕
Electronic Components & Accessories
1.53%
▶
Health Care
· 1 industry
3.33%
2834 ⌕
Pharmaceutical Preparations
3.33%
▶
Consumer Staples
· 2 industries
3.27%
2060 ⌕
Sugar & Confectionery Products
1.70%
2070 ⌕
Fats & Oils
1.57%
▶
Utilities
· 1 industry
3.11%
4922 ⌕
Natural Gas Transmission
3.11%
▶
Real Estate
· 1 industry
1.80%
6798 ⌕
Real Estate Investment Trusts
1.80%
▶
Industrials
· 1 industry
1.39%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.39%
▶
Unclassified
· 1 industry
38.62%