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
11.98%
1040 ⌕
Gold and Silver Ores
11.88%
2800 ⌕
Chemicals & Allied Products
0.10%
▶
Financials
· 5 industries
3.02%
6282 ⌕
Investment Advice
2.39%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.35%
6153 ⌕
Short-Term Business Credit Institutions
0.13%
6141 ⌕
Personal Credit Institutions
0.12%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
▶
Consumer Discretionary
· 5 industries
1.98%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.88%
5812 ⌕
Retail-Eating Places
0.39%
5810 ⌕
Retail-Eating & Drinking Places
0.33%
7011 ⌕
Hotels & Motels
0.26%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.12%
▶
Real Estate
· 1 industry
0.65%
6798 ⌕
Real Estate Investment Trusts
0.65%
▶
Utilities
· 2 industries
0.59%
4911 ⌕
Electric Services
0.44%
4922 ⌕
Natural Gas Transmission
0.15%
▶
Industrials
· 2 industries
0.40%
8741 ⌕
Services-Management Services
0.27%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.13%
▶
Communication Services
· 3 industries
0.35%
4833 ⌕
Television Broadcasting Stations
0.13%
4841 ⌕
Cable & Other Pay Television Services
0.12%
4832 ⌕
Radio Broadcasting Stations
0.10%
▶
Energy
· 2 industries
0.31%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
2911 ⌕
Petroleum Refining
0.13%
▶
Consumer Staples
· 2 industries
0.25%
2070 ⌕
Fats & Oils
0.13%
2111 ⌕
Cigarettes
0.12%
▶
Technology
· 2 industries
0.25%
3570 ⌕
Computer & office Equipment
0.13%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.12%
▶
Health Care
· 1 industry
0.13%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.13%
▶
Unclassified
· 1 industry
80.10%