Allocation breakdown
As of December 31, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 31, 2024 · N-PORT
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.
| Crude Petroleum & Natural Gas | 38.37% | |
| Petroleum Refining | 10.90% | |
| Bituminous Coal & Lignite Surface Mining | 8.64% | |
| Drilling Oil & Gas Wells | 3.10% | |
| Oil & Gas Field Services, NEC | 2.55% |
| Water Transportation | 4.27% | |
| Transportation Services | 4.27% | |
| Deep Sea Foreign Transportation of Freight | 3.11% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 2.92% |
| — | Unclassified | 21.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.