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
· 17 industries
81.61%
2810 ⌕
Industrial Inorganic Chemicals
18.68%
1040 ⌕
Gold and Silver Ores
10.87%
2800 ⌕
Chemicals & Allied Products
8.41%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
7.51%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
7.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
6.30%
1000 ⌕
Metal Mining
5.49%
2650 ⌕
Paperboard Containers & Boxes
3.81%
2860 ⌕
Industrial Organic Chemicals
3.43%
2870 ⌕
Agricultural Chemicals
3.00%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.53%
3334 ⌕
Primary Production of Aluminum
1.36%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.07%
2621 ⌕
Paper Mills
0.85%
2890 ⌕
Miscellaneous Chemical Products
0.72%
3241 ⌕
Cement, Hydraulic
0.34%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.05%
▶
Consumer Staples
· 1 industry
3.74%
0100 ⌕
Agricultural Production-Crops
3.74%
▶
Consumer Discretionary
· 1 industry
2.14%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.14%
▶
Industrials
· 1 industry
1.01%
▶
Unclassified
· 1 industry
11.49%