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
· 9 industries
14.80%
1040 ⌕
Gold and Silver Ores
14.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.13%
1090 ⌕
Miscellaneous Metal Ores
0.11%
2810 ⌕
Industrial Inorganic Chemicals
0.04%
1000 ⌕
Metal Mining
0.03%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
3021 ⌕
Rubber & Plastics Footwear
0.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.01%
▶
Technology
· 17 industries
1.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.44%
7372 ⌕
Services-Prepackaged Software
0.39%
3674 ⌕
Semiconductors & Related Devices
0.36%
3571 ⌕
Electronic Computers
0.21%
3576 ⌕
Computer Communications Equipment
0.14%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.06%
3678 ⌕
Electronic Connectors
0.05%
3827 ⌕
Optical Instruments & Lenses
0.04%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
7371 ⌕
Services-Computer Programming Services
0.03%
3570 ⌕
Computer & office Equipment
0.02%
3613 ⌕
Switchgear & Switchboard Apparatus
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
3672 ⌕
Printed Circuit Boards
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
▶
Financials
· 12 industries
1.29%
6021 ⌕
National Commercial Banks
0.21%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.21%
6282 ⌕
Investment Advice
0.19%
6331 ⌕
Fire, Marine & Casualty Insurance
0.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.12%
6022 ⌕
State Commercial Banks
0.11%
6029 ⌕
Commercial Banks, NEC
0.11%
6324 ⌕
Hospital & Medical Service Plans
0.06%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
6311 ⌕
Life Insurance
0.02%
6792 ⌕
Oil Royalty Traders
0.01%
▶
Health Care
· 8 industries
0.93%
2834 ⌕
Pharmaceutical Preparations
0.69%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.01%
8071 ⌕
Services-Medical Laboratories
0.01%
▶
Consumer Discretionary
· 17 industries
0.87%
7389 ⌕
Services-Business Services, NEC
0.31%
5331 ⌕
Retail-Variety Stores
0.19%
5651 ⌕
Retail-Family Clothing Stores
0.06%
5812 ⌕
Retail-Eating Places
0.06%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.05%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.03%
5411 ⌕
Retail-Grocery Stores
0.03%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
3861 ⌕
Photographic Equipment & Supplies
0.02%
5531 ⌕
Retail-Auto & Home Supply Stores
0.02%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.01%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.01%
7340 ⌕
Services-To Dwellings & Other Buildings
0.01%
▶
Industrials
· 17 industries
0.59%
3559 ⌕
Special Industry Machinery, NEC
0.20%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.08%
3531 ⌕
Construction Machinery & Equip
0.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.04%
3724 ⌕
Aircraft Engines & Engine Parts
0.03%
4011 ⌕
Railroads, Line-Haul Operating
0.03%
1731 ⌕
Electrical Work
0.02%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.02%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.02%
3730 ⌕
Ship & Boat Building & Repairing
0.02%
3510 ⌕
Engines & Turbines
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.01%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
8880 ⌕
American Depositary Receipts
0.01%
▶
Utilities
· 5 industries
0.46%
4991 ⌕
Cogeneration Services & Small Power Producers
0.14%
4931 ⌕
Electric & Other Services Combined
0.12%
4911 ⌕
Electric Services
0.10%
4953 ⌕
Refuse Systems
0.09%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Communication Services
· 3 industries
0.30%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.12%
4812 ⌕
Radiotelephone Communications
0.10%
7841 ⌕
Services-Video Tape Rental
0.08%
▶
Consumer Staples
· 7 industries
0.26%
2080 ⌕
Beverages
0.16%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.03%
2000 ⌕
Food and Kindred Products
0.02%
2060 ⌕
Sugar & Confectionery Products
0.02%
2015 ⌕
Poultry Slaughtering and Processing
0.01%
2040 ⌕
Grain Mill Products
0.01%
2111 ⌕
Cigarettes
0.01%
▶
Energy
· 2 industries
0.18%
2911 ⌕
Petroleum Refining
0.14%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
▶
Real Estate
· 3 industries
0.10%
6798 ⌕
Real Estate Investment Trusts
0.07%
6500 ⌕
Real Estate
0.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Unclassified
· 1 industry
78.33%