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
· 6 industries
7.67%
1040 ⌕
Gold and Silver Ores
4.54%
2810 ⌕
Industrial Inorganic Chemicals
1.07%
3221 ⌕
Glass Containers
0.89%
2631 ⌕
Paperboard Mills
0.45%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.44%
2621 ⌕
Paper Mills
0.28%
▶
Industrials
· 9 industries
5.21%
3743 ⌕
Railroad Equipment
1.07%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.03%
4400 ⌕
Water Transportation
0.85%
2510 ⌕
Household Furniture
0.69%
4610 ⌕
Pipe Lines (No Natural Gas)
0.57%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.53%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.37%
4512 ⌕
Air Transportation, Scheduled
0.07%
1531 ⌕
Operative Builders
0.03%
▶
Consumer Discretionary
· 11 industries
5.17%
7011 ⌕
Hotels & Motels
0.93%
5651 ⌕
Retail-Family Clothing Stores
0.67%
7310 ⌕
Services-Advertising
0.65%
7311 ⌕
Services-Advertising Agencies
0.63%
5311 ⌕
Retail-Department Stores
0.53%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.37%
7389 ⌕
Services-Business Services, NEC
0.23%
3714 ⌕
Motor Vehicle Parts & Accessories
0.18%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
▶
Energy
· 4 industries
2.84%
1381 ⌕
Drilling Oil & Gas Wells
1.27%
1220 ⌕
Silver Ores
0.78%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
▶
Financials
· 4 industries
2.18%
6770 ⌕
Blank Checks
0.81%
6141 ⌕
Personal Credit Institutions
0.61%
6022 ⌕
State Commercial Banks
0.53%
6029 ⌕
Commercial Banks, NEC
0.23%
▶
Communication Services
· 4 industries
2.07%
4841 ⌕
Cable & Other Pay Television Services
0.92%
4833 ⌕
Television Broadcasting Stations
0.50%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.48%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.17%
▶
Utilities
· 3 industries
1.97%
4922 ⌕
Natural Gas Transmission
0.95%
4953 ⌕
Refuse Systems
0.70%
4991 ⌕
Cogeneration Services & Small Power Producers
0.32%
▶
Technology
· 4 industries
1.66%
7372 ⌕
Services-Prepackaged Software
0.76%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.32%
3674 ⌕
Semiconductors & Related Devices
0.31%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.27%
▶
Health Care
· 2 industries
1.56%
2834 ⌕
Pharmaceutical Preparations
0.95%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.61%
▶
Real Estate
· 2 industries
0.52%
6500 ⌕
Real Estate
0.40%
6798 ⌕
Real Estate Investment Trusts
0.12%
▶
Unclassified
· 1 industry
69.17%