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
· 1 industry
13.33%
1040 ⌕
Gold and Silver Ores
13.33%
▶
Financials
· 8 industries
5.90%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.50%
6021 ⌕
National Commercial Banks
0.97%
6029 ⌕
Commercial Banks, NEC
0.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6022 ⌕
State Commercial Banks
0.17%
6311 ⌕
Life Insurance
0.07%
6199 ⌕
Finance Services
0.04%
6321 ⌕
Accident & Health Insurance
0.02%
▶
Real Estate
· 1 industry
0.51%
6798 ⌕
Real Estate Investment Trusts
0.51%
▶
Utilities
· 1 industry
0.49%
4911 ⌕
Electric Services
0.49%
▶
Industrials
· 2 industries
0.43%
4400 ⌕
Water Transportation
0.42%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Consumer Discretionary
· 3 industries
0.42%
7389 ⌕
Services-Business Services, NEC
0.21%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.11%
7011 ⌕
Hotels & Motels
0.10%
▶
Health Care
· 2 industries
0.32%
2834 ⌕
Pharmaceutical Preparations
0.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.08%
▶
Consumer Staples
· 1 industry
0.19%
▶
Energy
· 1 industry
0.02%
1311 ⌕
Crude Petroleum & Natural Gas
0.02%
▶
Technology
· 1 industry
0.02%
3674 ⌕
Semiconductors & Related Devices
0.02%
▶
Unclassified
· 1 industry
78.36%