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
· 5 industries
9.99%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
9.83%
6022 ⌕
State Commercial Banks
0.07%
6282 ⌕
Investment Advice
0.06%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
6021 ⌕
National Commercial Banks
0.01%
▶
Materials
· 2 industries
4.13%
1040 ⌕
Gold and Silver Ores
4.10%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.03%
▶
Real Estate
· 2 industries
0.65%
6798 ⌕
Real Estate Investment Trusts
0.59%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.06%
▶
Utilities
· 2 industries
0.56%
4911 ⌕
Electric Services
0.36%
4931 ⌕
Electric & Other Services Combined
0.20%
▶
Health Care
· 1 industry
0.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.20%
▶
Technology
· 2 industries
0.16%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.14%
7372 ⌕
Services-Prepackaged Software
0.02%
▶
Industrials
· 3 industries
0.12%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.06%
4512 ⌕
Air Transportation, Scheduled
0.04%
8742 ⌕
Services-Management Consulting Services
0.02%
▶
Consumer Discretionary
· 1 industry
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
▶
Consumer Staples
· 1 industry
0.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.02%
▶
Unclassified
· 1 industry
84.14%