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
· 11 industries
22.93%
1040 ⌕
Gold and Silver Ores
21.76%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.33%
3021 ⌕
Rubber & Plastics Footwear
0.24%
2650 ⌕
Paperboard Containers & Boxes
0.17%
1000 ⌕
Metal Mining
0.11%
2800 ⌕
Chemicals & Allied Products
0.08%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.06%
3089 ⌕
Plastics Products, NEC
0.06%
3334 ⌕
Primary Production of Aluminum
0.05%
3221 ⌕
Glass Containers
0.04%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.03%
▶
Technology
· 11 industries
5.80%
3674 ⌕
Semiconductors & Related Devices
1.53%
7372 ⌕
Services-Prepackaged Software
1.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.98%
3571 ⌕
Electronic Computers
0.46%
3576 ⌕
Computer Communications Equipment
0.36%
3678 ⌕
Electronic Connectors
0.35%
3827 ⌕
Optical Instruments & Lenses
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.24%
3651 ⌕
Household Audio & Video Equipment
0.10%
3572 ⌕
Computer Storage Devices
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
▶
Real Estate
· 3 industries
4.83%
6798 ⌕
Real Estate Investment Trusts
4.53%
6500 ⌕
Real Estate
0.17%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.13%
▶
Consumer Discretionary
· 17 industries
3.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.53%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.31%
7389 ⌕
Services-Business Services, NEC
0.30%
5990 ⌕
Retail-Retail Stores, NEC
0.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.21%
7900 ⌕
Services-Amusement & Recreation Services
0.20%
5331 ⌕
Retail-Variety Stores
0.19%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.14%
7948 ⌕
Services-Racing, Including Track Operation
0.12%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.07%
7011 ⌕
Hotels & Motels
0.07%
5411 ⌕
Retail-Grocery Stores
0.06%
5651 ⌕
Retail-Family Clothing Stores
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
5311 ⌕
Retail-Department Stores
0.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.02%
▶
Industrials
· 15 industries
2.74%
1731 ⌕
Electrical Work
0.40%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.22%
8731 ⌕
Services-Commercial Physical & Biological Research
0.22%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.21%
4400 ⌕
Water Transportation
0.21%
4512 ⌕
Air Transportation, Scheduled
0.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.20%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.18%
3724 ⌕
Aircraft Engines & Engine Parts
0.17%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.13%
1531 ⌕
Operative Builders
0.09%
4522 ⌕
Air Transportation, Nonscheduled
0.07%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.05%
4610 ⌕
Pipe Lines (No Natural Gas)
0.03%
▶
Financials
· 10 industries
2.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.77%
6022 ⌕
State Commercial Banks
0.60%
6021 ⌕
National Commercial Banks
0.47%
6331 ⌕
Fire, Marine & Casualty Insurance
0.22%
6411 ⌕
Insurance Agents, Brokers & Service
0.21%
6153 ⌕
Short-Term Business Credit Institutions
0.18%
6795 ⌕
Mineral Royalty Traders
0.08%
6199 ⌕
Finance Services
0.05%
6324 ⌕
Hospital & Medical Service Plans
0.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.02%
▶
Health Care
· 7 industries
1.88%
2834 ⌕
Pharmaceutical Preparations
0.77%
8071 ⌕
Services-Medical Laboratories
0.32%
3851 ⌕
Ophthalmic Goods
0.25%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.20%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.14%
8082 ⌕
Services-Home Health Care Services
0.03%
▶
Utilities
· 6 industries
1.20%
4911 ⌕
Electric Services
0.52%
4953 ⌕
Refuse Systems
0.22%
4922 ⌕
Natural Gas Transmission
0.15%
4941 ⌕
Water Supply
0.15%
4924 ⌕
Natural Gas Distribution
0.11%
4931 ⌕
Electric & Other Services Combined
0.05%
▶
Communication Services
· 5 industries
1.02%
4833 ⌕
Television Broadcasting Stations
0.28%
4832 ⌕
Radio Broadcasting Stations
0.25%
7841 ⌕
Services-Video Tape Rental
0.23%
4841 ⌕
Cable & Other Pay Television Services
0.22%
4899 ⌕
Communications Services, NEC
0.04%
▶
Energy
· 4 industries
0.79%
1311 ⌕
Crude Petroleum & Natural Gas
0.38%
2911 ⌕
Petroleum Refining
0.27%
1389 ⌕
Oil & Gas Field Services, NEC
0.10%
1381 ⌕
Drilling Oil & Gas Wells
0.04%
▶
Consumer Staples
· 2 industries
0.43%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.22%
2080 ⌕
Beverages
0.21%
▶
Unclassified
· 1 industry
52.65%