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
· 5 industries
19.87%
1040 ⌕
Gold and Silver Ores
7.50%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
4.13%
3241 ⌕
Cement, Hydraulic
3.16%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.85%
2860 ⌕
Industrial Organic Chemicals
2.23%
▶
Consumer Staples
· 4 industries
10.81%
2080 ⌕
Beverages
3.33%
2111 ⌕
Cigarettes
3.21%
2070 ⌕
Fats & Oils
2.49%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.78%
▶
Energy
· 3 industries
10.47%
2911 ⌕
Petroleum Refining
5.45%
1311 ⌕
Crude Petroleum & Natural Gas
2.68%
1389 ⌕
Oil & Gas Field Services, NEC
2.34%
▶
Industrials
· 4 industries
9.07%
3724 ⌕
Aircraft Engines & Engine Parts
2.78%
4011 ⌕
Railroads, Line-Haul Operating
2.20%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.08%
4210 ⌕
Trucking & Courier Services (No Air)
2.01%
▶
Utilities
· 2 industries
8.99%
4931 ⌕
Electric & Other Services Combined
6.07%
4941 ⌕
Water Supply
2.92%
▶
Real Estate
· 2 industries
7.91%
6798 ⌕
Real Estate Investment Trusts
5.68%
6500 ⌕
Real Estate
2.23%
▶
Health Care
· 3 industries
6.90%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.58%
2834 ⌕
Pharmaceutical Preparations
2.17%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.15%
▶
Financials
· 2 industries
5.11%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.68%
6351 ⌕
Surety Insurance
2.43%
▶
Consumer Discretionary
· 1 industry
3.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.37%
▶
Technology
· 1 industry
2.51%
3630 ⌕
Household Appliances
2.51%
▶
Unclassified
· 1 industry
14.97%