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
· 24 industries
76.83%
2810 ⌕
Industrial Inorganic Chemicals
18.32%
1040 ⌕
Gold and Silver Ores
9.93%
1000 ⌕
Metal Mining
7.00%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
6.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.86%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
4.72%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
4.65%
2650 ⌕
Paperboard Containers & Boxes
3.33%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
3.03%
2860 ⌕
Industrial Organic Chemicals
2.96%
2800 ⌕
Chemicals & Allied Products
2.26%
3241 ⌕
Cement, Hydraulic
1.97%
2870 ⌕
Agricultural Chemicals
1.73%
2621 ⌕
Paper Mills
1.49%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.95%
3334 ⌕
Primary Production of Aluminum
0.91%
2890 ⌕
Miscellaneous Chemical Products
0.77%
3089 ⌕
Plastics Products, NEC
0.62%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.33%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.19%
3221 ⌕
Glass Containers
0.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.13%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.08%
2631 ⌕
Paperboard Mills
0.01%
▶
Consumer Discretionary
· 2 industries
6.59%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
5.23%
3990 ⌕
Miscellaneous Manufacturing Industries
1.36%
▶
Industrials
· 7 industries
3.33%
3411 ⌕
Metal Cans
2.14%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.37%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.35%
3460 ⌕
Metal Forgings & Stampings
0.28%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.11%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.07%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.01%
▶
Consumer Staples
· 1 industry
3.31%
0100 ⌕
Agricultural Production-Crops
3.31%
▶
Financials
· 2 industries
1.55%
6795 ⌕
Mineral Royalty Traders
1.54%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
▶
Energy
· 2 industries
0.41%
1220 ⌕
Silver Ores
0.30%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.11%
▶
Unclassified
· 1 industry
7.98%