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
· 9 industries
18.52%
1040 ⌕
Gold and Silver Ores
12.01%
2870 ⌕
Agricultural Chemicals
1.89%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.07%
1000 ⌕
Metal Mining
0.96%
2621 ⌕
Paper Mills
0.79%
3334 ⌕
Primary Production of Aluminum
0.63%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.51%
2860 ⌕
Industrial Organic Chemicals
0.51%
3011 ⌕
Tires & Inner Tubes
0.15%
▶
Real Estate
· 2 industries
12.29%
6798 ⌕
Real Estate Investment Trusts
11.78%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.51%
▶
Utilities
· 7 industries
9.13%
4911 ⌕
Electric Services
2.71%
4931 ⌕
Electric & Other Services Combined
2.52%
4922 ⌕
Natural Gas Transmission
1.50%
4924 ⌕
Natural Gas Distribution
0.97%
4941 ⌕
Water Supply
0.63%
4923 ⌕
Natural Gas Transmisison & Distribution
0.57%
4955 ⌕
Hazardous Waste Management
0.23%
▶
Energy
· 6 industries
7.21%
1311 ⌕
Crude Petroleum & Natural Gas
3.75%
2911 ⌕
Petroleum Refining
1.15%
1381 ⌕
Drilling Oil & Gas Wells
0.80%
1220 ⌕
Silver Ores
0.67%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.58%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
▶
Industrials
· 10 industries
4.65%
4610 ⌕
Pipe Lines (No Natural Gas)
1.34%
2421 ⌕
Sawmills & Planting Mills, General
0.69%
3440 ⌕
Fabricated Structural Metal Products
0.52%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.48%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.33%
4400 ⌕
Water Transportation
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.28%
3411 ⌕
Metal Cans
0.25%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.23%
4011 ⌕
Railroads, Line-Haul Operating
0.22%
▶
Consumer Discretionary
· 2 industries
1.34%
7011 ⌕
Hotels & Motels
1.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.19%
▶
Consumer Staples
· 2 industries
1.18%
2070 ⌕
Fats & Oils
0.61%
0100 ⌕
Agricultural Production-Crops
0.57%
▶
Communication Services
· 2 industries
0.40%
4833 ⌕
Television Broadcasting Stations
0.21%
4832 ⌕
Radio Broadcasting Stations
0.19%
▶
Financials
· 2 industries
0.39%
6795 ⌕
Mineral Royalty Traders
0.33%
6799 ⌕
Investors, NEC
0.06%
▶
Technology
· 1 industry
0.13%
3572 ⌕
Computer Storage Devices
0.13%
▶
Health Care
· 1 industry
0.10%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
▶
Unclassified
· 1 industry
44.64%