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
· 5 industries
24.60%
1311 ⌕
Crude Petroleum & Natural Gas
13.97%
2911 ⌕
Petroleum Refining
9.40%
1381 ⌕
Drilling Oil & Gas Wells
0.72%
1389 ⌕
Oil & Gas Field Services, NEC
0.35%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.16%
▶
Materials
· 7 industries
12.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.72%
1000 ⌕
Metal Mining
3.60%
1090 ⌕
Miscellaneous Metal Ores
2.22%
2860 ⌕
Industrial Organic Chemicals
1.40%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.60%
2621 ⌕
Paper Mills
0.54%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.17%
▶
Industrials
· 6 industries
9.37%
8880 ⌕
American Depositary Receipts
5.62%
3523 ⌕
Farm Machinery & Equipment
1.41%
1700 ⌕
Construction - Special Trade Contractors
1.34%
3560 ⌕
General Industrial Machinery & Equipment
0.38%
3440 ⌕
Fabricated Structural Metal Products
0.35%
3531 ⌕
Construction Machinery & Equip
0.27%
▶
Consumer Staples
· 2 industries
6.11%
2070 ⌕
Fats & Oils
5.14%
0100 ⌕
Agricultural Production-Crops
0.97%
▶
Technology
· 2 industries
4.90%
3674 ⌕
Semiconductors & Related Devices
3.60%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.30%
▶
Real Estate
· 1 industry
0.59%
6798 ⌕
Real Estate Investment Trusts
0.59%
▶
Utilities
· 1 industry
0.44%
4932 ⌕
Gas & Other Services Combined
0.44%
▶
Unclassified
· 1 industry
41.75%