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
· 2 industries
18.43%
1040 ⌕
Gold and Silver Ores
15.67%
1000 ⌕
Metal Mining
2.76%
▶
Financials
· 2 industries
14.62%
6794 ⌕
Patent Owners & Lessors
10.71%
6795 ⌕
Mineral Royalty Traders
3.91%
▶
Technology
· 4 industries
13.21%
7372 ⌕
Services-Prepackaged Software
5.43%
3674 ⌕
Semiconductors & Related Devices
2.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.61%
3621 ⌕
Motors & Generators
2.50%
▶
Industrials
· 4 industries
11.35%
4400 ⌕
Water Transportation
4.16%
8742 ⌕
Services-Management Consulting Services
2.79%
4610 ⌕
Pipe Lines (No Natural Gas)
2.36%
3510 ⌕
Engines & Turbines
2.04%
▶
Consumer Discretionary
· 5 industries
11.08%
7389 ⌕
Services-Business Services, NEC
3.54%
3714 ⌕
Motor Vehicle Parts & Accessories
2.04%
7011 ⌕
Hotels & Motels
1.95%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.92%
5812 ⌕
Retail-Eating Places
1.63%
▶
Health Care
· 1 industry
8.90%
2834 ⌕
Pharmaceutical Preparations
8.90%
▶
Energy
· 2 industries
5.87%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
3.45%
1311 ⌕
Crude Petroleum & Natural Gas
2.42%
▶
Real Estate
· 1 industry
3.77%
6798 ⌕
Real Estate Investment Trusts
3.77%
▶
Consumer Staples
· 1 industry
2.22%
2000 ⌕
Food and Kindred Products
2.22%
▶
Utilities
· 1 industry
1.88%
4911 ⌕
Electric Services
1.88%
▶
Communication Services
· 1 industry
1.44%
2731 ⌕
Books: Publishing or Publishing & Printing
1.44%
▶
Unclassified
· 1 industry
7.21%