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
· 8 industries
30.19%
1040 ⌕
Gold and Silver Ores
29.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.60%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.20%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.05%
1090 ⌕
Miscellaneous Metal Ores
0.02%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.02%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
▶
Energy
· 6 industries
5.79%
2911 ⌕
Petroleum Refining
4.24%
1311 ⌕
Crude Petroleum & Natural Gas
1.07%
1389 ⌕
Oil & Gas Field Services, NEC
0.36%
1381 ⌕
Drilling Oil & Gas Wells
0.09%
1220 ⌕
Silver Ores
0.02%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.01%
▶
Health Care
· 15 industries
3.24%
2834 ⌕
Pharmaceutical Preparations
2.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.18%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
8071 ⌕
Services-Medical Laboratories
0.06%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.05%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.02%
3843 ⌕
Dental Equipment & Supplies
0.01%
3851 ⌕
Ophthalmic Goods
0.01%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.01%
8060 ⌕
Services-Hospitals
0.01%
8082 ⌕
Services-Home Health Care Services
0.01%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Consumer Staples
· 13 industries
2.20%
2080 ⌕
Beverages
0.96%
2111 ⌕
Cigarettes
0.62%
2000 ⌕
Food and Kindred Products
0.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
2070 ⌕
Fats & Oils
0.10%
2040 ⌕
Grain Mill Products
0.06%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
2060 ⌕
Sugar & Confectionery Products
0.05%
2015 ⌕
Poultry Slaughtering and Processing
0.03%
2082 ⌕
Malt Beverages
0.02%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.02%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.01%
2011 ⌕
Meat Packing Plants
0.01%
▶
Utilities
· 8 industries
2.11%
4922 ⌕
Natural Gas Transmission
0.68%
4911 ⌕
Electric Services
0.63%
4931 ⌕
Electric & Other Services Combined
0.33%
4924 ⌕
Natural Gas Distribution
0.21%
4923 ⌕
Natural Gas Transmisison & Distribution
0.18%
4991 ⌕
Cogeneration Services & Small Power Producers
0.04%
4941 ⌕
Water Supply
0.03%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Consumer Discretionary
· 6 industries
2.04%
5331 ⌕
Retail-Variety Stores
1.69%
5411 ⌕
Retail-Grocery Stores
0.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.09%
7389 ⌕
Services-Business Services, NEC
0.09%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.06%
7011 ⌕
Hotels & Motels
0.01%
▶
Real Estate
· 4 industries
1.83%
6798 ⌕
Real Estate Investment Trusts
1.68%
6500 ⌕
Real Estate
0.09%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.04%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.02%
▶
Technology
· 9 industries
1.70%
7372 ⌕
Services-Prepackaged Software
0.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.43%
3829 ⌕
Measuring & Controlling Devices, NEC
0.13%
3826 ⌕
Laboratory Analytical Instruments
0.10%
3570 ⌕
Computer & office Equipment
0.04%
3577 ⌕
Computer Peripheral Equipment, NEC
0.04%
7371 ⌕
Services-Computer Programming Services
0.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Financials
· 8 industries
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.61%
6324 ⌕
Hospital & Medical Service Plans
0.29%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.14%
6021 ⌕
National Commercial Banks
0.12%
6282 ⌕
Investment Advice
0.11%
6792 ⌕
Oil Royalty Traders
0.08%
6199 ⌕
Finance Services
0.01%
6311 ⌕
Life Insurance
0.01%
▶
Industrials
· 11 industries
0.72%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.14%
5140 ⌕
Wholesale-Groceries & Related Products
0.09%
4400 ⌕
Water Transportation
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.03%
5141 ⌕
Wholesale-Groceries, General Line
0.03%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.01%
4522 ⌕
Air Transportation, Nonscheduled
0.01%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.01%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.01%
▶
Communication Services
· 4 industries
0.67%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
4812 ⌕
Radiotelephone Communications
0.11%
4841 ⌕
Cable & Other Pay Television Services
0.10%
4899 ⌕
Communications Services, NEC
0.03%
▶
Unclassified
· 1 industry
48.10%