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
13.00%
1040 ⌕
Gold and Silver Ores
8.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.02%
2870 ⌕
Agricultural Chemicals
0.49%
2650 ⌕
Paperboard Containers & Boxes
0.12%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.07%
▶
Consumer Staples
· 5 industries
7.21%
2111 ⌕
Cigarettes
4.74%
2080 ⌕
Beverages
1.35%
2082 ⌕
Malt Beverages
0.80%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.20%
2024 ⌕
Ice Cream & Frozen Desserts
0.12%
▶
Financials
· 8 industries
6.25%
6021 ⌕
National Commercial Banks
3.01%
6022 ⌕
State Commercial Banks
0.98%
6029 ⌕
Commercial Banks, NEC
0.64%
6795 ⌕
Mineral Royalty Traders
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.46%
6361 ⌕
Title Insurance
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
6311 ⌕
Life Insurance
0.16%
▶
Health Care
· 3 industries
4.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.34%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.54%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.99%
▶
Communication Services
· 4 industries
4.56%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.84%
4841 ⌕
Cable & Other Pay Television Services
1.43%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.26%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Energy
· 3 industries
3.89%
2911 ⌕
Petroleum Refining
3.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.61%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
▶
Technology
· 1 industry
2.36%
3674 ⌕
Semiconductors & Related Devices
2.36%
▶
Real Estate
· 1 industry
1.99%
6798 ⌕
Real Estate Investment Trusts
1.99%
▶
Utilities
· 3 industries
1.67%
4922 ⌕
Natural Gas Transmission
0.92%
4923 ⌕
Natural Gas Transmisison & Distribution
0.50%
4911 ⌕
Electric Services
0.25%
▶
Consumer Discretionary
· 8 industries
1.61%
7311 ⌕
Services-Advertising Agencies
0.44%
7389 ⌕
Services-Business Services, NEC
0.37%
5812 ⌕
Retail-Eating Places
0.31%
7363 ⌕
Services-Help Supply Services
0.13%
7200 ⌕
Services-Personal Services
0.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.09%
5331 ⌕
Retail-Variety Stores
0.09%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.07%
▶
Industrials
· 3 industries
0.51%
8731 ⌕
Services-Commercial Physical & Biological Research
0.45%
4400 ⌕
Water Transportation
0.05%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Unclassified
· 1 industry
52.10%