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
· 5 industries
6.85%
1040 ⌕
Gold and Silver Ores
6.56%
3089 ⌕
Plastics Products, NEC
0.20%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.05%
2860 ⌕
Industrial Organic Chemicals
0.03%
2800 ⌕
Chemicals & Allied Products
0.01%
▶
Financials
· 7 industries
2.06%
6282 ⌕
Investment Advice
1.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
6022 ⌕
State Commercial Banks
0.10%
6021 ⌕
National Commercial Banks
0.02%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.01%
6311 ⌕
Life Insurance
0.01%
▶
Real Estate
· 1 industry
1.08%
6798 ⌕
Real Estate Investment Trusts
1.08%
▶
Health Care
· 2 industries
1.03%
2834 ⌕
Pharmaceutical Preparations
1.01%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
▶
Industrials
· 10 industries
0.87%
8742 ⌕
Services-Management Consulting Services
0.15%
8741 ⌕
Services-Management Services
0.14%
4400 ⌕
Water Transportation
0.13%
1531 ⌕
Operative Builders
0.12%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.12%
4512 ⌕
Air Transportation, Scheduled
0.07%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.05%
4610 ⌕
Pipe Lines (No Natural Gas)
0.05%
3561 ⌕
Pumps & Pumping Equipment
0.03%
4700 ⌕
Transportation Services
0.01%
▶
Utilities
· 4 industries
0.66%
4911 ⌕
Electric Services
0.52%
4922 ⌕
Natural Gas Transmission
0.08%
4923 ⌕
Natural Gas Transmisison & Distribution
0.04%
4953 ⌕
Refuse Systems
0.02%
▶
Consumer Discretionary
· 7 industries
0.62%
3942 ⌕
Dolls & Stuffed Toys
0.15%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
7389 ⌕
Services-Business Services, NEC
0.11%
5812 ⌕
Retail-Eating Places
0.04%
7011 ⌕
Hotels & Motels
0.03%
5311 ⌕
Retail-Department Stores
0.02%
▶
Consumer Staples
· 2 industries
0.23%
2011 ⌕
Meat Packing Plants
0.16%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.07%
▶
Technology
· 4 industries
0.23%
3661 ⌕
Telephone & Telegraph Apparatus
0.14%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
3630 ⌕
Household Appliances
0.03%
3572 ⌕
Computer Storage Devices
0.02%
▶
Communication Services
· 3 industries
0.16%
4812 ⌕
Radiotelephone Communications
0.08%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Energy
· 3 industries
0.14%
1311 ⌕
Crude Petroleum & Natural Gas
0.07%
1381 ⌕
Drilling Oil & Gas Wells
0.05%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Unclassified
· 1 industry
86.06%