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
54.10%
1040 ⌕
Gold and Silver Ores
54.00%
1000 ⌕
Metal Mining
0.10%
▶
Financials
· 7 industries
2.17%
6282 ⌕
Investment Advice
1.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.38%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.22%
6331 ⌕
Fire, Marine & Casualty Insurance
0.10%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.04%
6311 ⌕
Life Insurance
0.01%
▶
Health Care
· 1 industry
0.64%
2834 ⌕
Pharmaceutical Preparations
0.64%
▶
Industrials
· 6 industries
0.61%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.28%
3721 ⌕
Aircraft
0.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.07%
3561 ⌕
Pumps & Pumping Equipment
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.04%
▶
Real Estate
· 1 industry
0.56%
6798 ⌕
Real Estate Investment Trusts
0.56%
▶
Technology
· 3 industries
0.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.21%
3674 ⌕
Semiconductors & Related Devices
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
▶
Consumer Staples
· 1 industry
0.16%
▶
Consumer Discretionary
· 1 industry
0.15%
7389 ⌕
Services-Business Services, NEC
0.15%
▶
Utilities
· 2 industries
0.08%
4911 ⌕
Electric Services
0.04%
4953 ⌕
Refuse Systems
0.04%
▶
Unclassified
· 1 industry
41.25%