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
30.75%
1040 ⌕
Gold and Silver Ores
30.67%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
▶
Technology
· 6 industries
2.00%
7372 ⌕
Services-Prepackaged Software
1.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.32%
7373 ⌕
Services-Computer Integrated Systems Design
0.17%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.09%
3826 ⌕
Laboratory Analytical Instruments
0.06%
▶
Financials
· 8 industries
1.59%
6199 ⌕
Finance Services
0.45%
6411 ⌕
Insurance Agents, Brokers & Service
0.34%
6331 ⌕
Fire, Marine & Casualty Insurance
0.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.16%
6141 ⌕
Personal Credit Institutions
0.15%
6021 ⌕
National Commercial Banks
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6282 ⌕
Investment Advice
0.05%
▶
Health Care
· 4 industries
1.52%
2834 ⌕
Pharmaceutical Preparations
0.91%
8071 ⌕
Services-Medical Laboratories
0.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.23%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.05%
▶
Consumer Discretionary
· 7 industries
1.09%
7389 ⌕
Services-Business Services, NEC
0.52%
7340 ⌕
Services-To Dwellings & Other Buildings
0.12%
7311 ⌕
Services-Advertising Agencies
0.10%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.10%
5900 ⌕
Retail-Miscellaneous Retail
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
5411 ⌕
Retail-Grocery Stores
0.07%
▶
Industrials
· 3 industries
0.75%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.50%
3721 ⌕
Aircraft
0.20%
4512 ⌕
Air Transportation, Scheduled
0.05%
▶
Consumer Staples
· 4 industries
0.50%
2000 ⌕
Food and Kindred Products
0.25%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
2080 ⌕
Beverages
0.07%
▶
Real Estate
· 1 industry
0.49%
6798 ⌕
Real Estate Investment Trusts
0.49%
▶
Utilities
· 4 industries
0.42%
4931 ⌕
Electric & Other Services Combined
0.13%
4932 ⌕
Gas & Other Services Combined
0.11%
4911 ⌕
Electric Services
0.09%
4924 ⌕
Natural Gas Distribution
0.09%
▶
Communication Services
· 1 industry
0.10%
4812 ⌕
Radiotelephone Communications
0.10%
▶
Unclassified
· 1 industry
60.78%