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
· 3 industries
3.98%
1040 ⌕
Gold and Silver Ores
3.80%
3089 ⌕
Plastics Products, NEC
0.13%
1000 ⌕
Metal Mining
0.05%
▶
Financials
· 6 industries
1.49%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.90%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6282 ⌕
Investment Advice
0.11%
6311 ⌕
Life Insurance
0.11%
6021 ⌕
National Commercial Banks
0.06%
6022 ⌕
State Commercial Banks
0.03%
▶
Technology
· 2 industries
0.31%
3570 ⌕
Computer & office Equipment
0.22%
3661 ⌕
Telephone & Telegraph Apparatus
0.09%
▶
Energy
· 2 industries
0.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.20%
2911 ⌕
Petroleum Refining
0.08%
▶
Utilities
· 2 industries
0.27%
4991 ⌕
Cogeneration Services & Small Power Producers
0.18%
4911 ⌕
Electric Services
0.09%
▶
Consumer Discretionary
· 2 industries
0.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.10%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.05%
▶
Industrials
· 1 industry
0.12%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.12%
▶
Unclassified
· 1 industry
93.37%