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.
▶
Energy
· 3 industries
37.03%
1311 ⌕
Crude Petroleum & Natural Gas
27.69%
2911 ⌕
Petroleum Refining
4.80%
1389 ⌕
Oil & Gas Field Services, NEC
4.54%
▶
Materials
· 8 industries
19.75%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.90%
2650 ⌕
Paperboard Containers & Boxes
3.44%
2870 ⌕
Agricultural Chemicals
2.80%
2890 ⌕
Miscellaneous Chemical Products
2.28%
3334 ⌕
Primary Production of Aluminum
2.09%
2810 ⌕
Industrial Inorganic Chemicals
1.95%
1040 ⌕
Gold and Silver Ores
1.81%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.48%
▶
Industrials
· 7 industries
16.75%
3533 ⌕
Oil & Gas Field Machinery & Equipment
6.27%
3531 ⌕
Construction Machinery & Equip
2.06%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.88%
3510 ⌕
Engines & Turbines
1.76%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.71%
3730 ⌕
Ship & Boat Building & Repairing
1.70%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.37%
▶
Real Estate
· 1 industry
11.69%
6798 ⌕
Real Estate Investment Trusts
11.69%
▶
Technology
· 2 industries
4.66%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.12%
3829 ⌕
Measuring & Controlling Devices, NEC
1.54%
▶
Consumer Discretionary
· 1 industry
2.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.33%
▶
Consumer Staples
· 1 industry
2.09%
0100 ⌕
Agricultural Production-Crops
2.09%
▶
Unclassified
· 1 industry
5.67%