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
· 6 industries
25.35%
1040 ⌕
Gold and Silver Ores
22.60%
2870 ⌕
Agricultural Chemicals
1.23%
1000 ⌕
Metal Mining
1.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.40%
2621 ⌕
Paper Mills
0.07%
1090 ⌕
Miscellaneous Metal Ores
0.03%
▶
Energy
· 4 industries
4.82%
2911 ⌕
Petroleum Refining
2.92%
1311 ⌕
Crude Petroleum & Natural Gas
1.84%
1220 ⌕
Silver Ores
0.04%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Consumer Staples
· 2 industries
2.88%
2070 ⌕
Fats & Oils
1.62%
0100 ⌕
Agricultural Production-Crops
1.26%
▶
Real Estate
· 3 industries
1.87%
6798 ⌕
Real Estate Investment Trusts
1.67%
6500 ⌕
Real Estate
0.12%
6519 ⌕
Lessors of Real Property, NEC
0.08%
▶
Industrials
· 6 industries
0.83%
8880 ⌕
American Depositary Receipts
0.36%
1531 ⌕
Operative Builders
0.19%
2421 ⌕
Sawmills & Planting Mills, General
0.13%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.13%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.01%
▶
Utilities
· 4 industries
0.24%
4922 ⌕
Natural Gas Transmission
0.15%
4911 ⌕
Electric Services
0.06%
4931 ⌕
Electric & Other Services Combined
0.02%
4924 ⌕
Natural Gas Distribution
0.01%
▶
Financials
· 2 industries
0.24%
6282 ⌕
Investment Advice
0.21%
6199 ⌕
Finance Services
0.03%
▶
Consumer Discretionary
· 2 industries
0.14%
7011 ⌕
Hotels & Motels
0.10%
7389 ⌕
Services-Business Services, NEC
0.04%
▶
Technology
· 2 industries
0.05%
3674 ⌕
Semiconductors & Related Devices
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Communication Services
· 2 industries
0.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
4899 ⌕
Communications Services, NEC
0.01%
▶
Unclassified
· 1 industry
63.51%