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.
▶
Financials
· 7 industries
29.50%
6792 ⌕
Oil Royalty Traders
14.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.40%
6411 ⌕
Insurance Agents, Brokers & Service
1.71%
6795 ⌕
Mineral Royalty Traders
1.71%
6199 ⌕
Finance Services
1.67%
6282 ⌕
Investment Advice
1.19%
▶
Materials
· 2 industries
16.05%
1040 ⌕
Gold and Silver Ores
11.89%
1090 ⌕
Miscellaneous Metal Ores
4.16%
▶
Energy
· 2 industries
9.48%
1311 ⌕
Crude Petroleum & Natural Gas
5.13%
1389 ⌕
Oil & Gas Field Services, NEC
4.35%
▶
Utilities
· 2 industries
6.50%
4911 ⌕
Electric Services
3.25%
4924 ⌕
Natural Gas Distribution
3.25%
▶
Consumer Staples
· 1 industry
2.55%
▶
Industrials
· 1 industry
2.11%
8880 ⌕
American Depositary Receipts
2.11%
▶
Real Estate
· 3 industries
2.03%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
1.16%
6500 ⌕
Real Estate
0.84%
6798 ⌕
Real Estate Investment Trusts
0.03%
▶
Health Care
· 1 industry
1.06%
2834 ⌕
Pharmaceutical Preparations
1.06%
▶
Consumer Discretionary
· 1 industry
0.50%
7389 ⌕
Services-Business Services, NEC
0.50%
▶
Unclassified
· 1 industry
30.22%