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
17.83%
1040 ⌕
Gold and Silver Ores
5.93%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.98%
2870 ⌕
Agricultural Chemicals
2.08%
1000 ⌕
Metal Mining
1.57%
2860 ⌕
Industrial Organic Chemicals
1.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.44%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.34%
3241 ⌕
Cement, Hydraulic
1.04%
▶
Financials
· 4 industries
8.91%
6324 ⌕
Hospital & Medical Service Plans
3.89%
6311 ⌕
Life Insurance
2.63%
6021 ⌕
National Commercial Banks
1.54%
6795 ⌕
Mineral Royalty Traders
0.85%
▶
Technology
· 3 industries
6.45%
3674 ⌕
Semiconductors & Related Devices
4.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.61%
7372 ⌕
Services-Prepackaged Software
0.55%
▶
Health Care
· 2 industries
5.68%
2834 ⌕
Pharmaceutical Preparations
5.34%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.34%
▶
Consumer Staples
· 4 industries
4.03%
2111 ⌕
Cigarettes
1.60%
2080 ⌕
Beverages
1.35%
2070 ⌕
Fats & Oils
1.00%
2024 ⌕
Ice Cream & Frozen Desserts
0.08%
▶
Communication Services
· 2 industries
3.67%
4812 ⌕
Radiotelephone Communications
2.79%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.88%
▶
Energy
· 1 industry
3.50%
1311 ⌕
Crude Petroleum & Natural Gas
3.50%
▶
Industrials
· 2 industries
2.84%
8880 ⌕
American Depositary Receipts
2.58%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
▶
Consumer Discretionary
· 3 industries
2.12%
5990 ⌕
Retail-Retail Stores, NEC
1.11%
7389 ⌕
Services-Business Services, NEC
0.68%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.33%
▶
Utilities
· 1 industry
0.64%
4911 ⌕
Electric Services
0.64%
▶
Unclassified
· 1 industry
44.32%