Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2026 · N-PORT
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.
| Oil & Gas Field Machinery & Equipment | 1.87% | |
| Electrical Work | 1.49% | |
| Operative Builders | 1.43% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.30% | |
| Ball & Roller Bearings | 1.10% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.05% | |
| Machine Tools, Metal Cutting Types | 0.95% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.89% | |
| Services-Management Consulting Services | 0.80% | |
| Metal Cans | 0.78% | |
| Services-Commercial Physical & Biological Research | 0.74% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.70% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.64% | |
| Water Transportation | 0.63% | |
| General Industrial Machinery & Equipment | 0.62% | |
| Services-Educational Services | 0.57% | |
| Sawmills & Planting Mills, General | 0.55% | |
| Miscellaneous Fabricated Metal Products | 0.53% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.50% | |
| Office Furniture (No Wood) | 0.43% | |
| Special Industry Machinery, NEC | 0.42% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.42% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.37% | |
| Refrigeration & Service Industry Machinery | 0.37% | |
| Fabricated Structural Metal Products | 0.35% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.33% | |
| Wholesale-Groceries & Related Products | 0.30% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.29% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.25% | |
| General Bldg Contractors - Residential Bldgs | 0.18% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.17% | |
| Wholesale-Machinery, Equipment & Supplies | 0.17% | |
| Metalworkg Machinery & Equipment | 0.12% | |
| Services-Engineering Services | 0.07% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.05% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.05% | |
| Wholesale-Lumber & Other Construction Materials | 0.04% |
| Printed Circuit Boards | 2.67% | |
| Semiconductors & Related Devices | 2.16% | |
| Services-Computer Integrated Systems Design | 1.62% | |
| Electrical Industrial Apparatus | 1.44% | |
| Services-Prepackaged Software | 1.43% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 1.13% | |
| Communications Equipment, NEC | 0.85% | |
| Electronic Components, NEC | 0.77% | |
| Telephone & Telegraph Apparatus | 0.76% | |
| Services-Computer Processing & Data Preparation | 0.55% | |
| Computer Storage Devices | 0.39% | |
| Computer Communications Equipment | 0.38% | |
| Services-Computer Programming Services | 0.37% | |
| Optical Instruments & Lenses | 0.31% |
| Surety Insurance | 2.70% | |
| State Commercial Banks | 2.61% | |
| Investment Advice | 2.35% | |
| Fire, Marine & Casualty Insurance | 1.48% | |
| National Commercial Banks | 0.94% | |
| Patent Owners & Lessors | 0.87% | |
| Accident & Health Insurance | 0.79% | |
| Life Insurance | 0.77% | |
| Insurance Agents, Brokers & Service | 0.69% | |
| Mineral Royalty Traders | 0.45% | |
| Hospital & Medical Service Plans | 0.34% | |
| Security Brokers, Dealers & Flotation Companies | 0.31% | |
| Functions Related To Depository Banking, NEC | 0.04% |
| Motor Vehicle Parts & Accessories | 3.11% | |
| Services-Business Services, NEC | 1.33% | |
| Retail-Family Clothing Stores | 1.00% | |
| Motor Vehicles & Passenger Car Bodies | 0.82% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.80% | |
| Retail-Miscellaneous Retail | 0.68% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.50% | |
| Industrial Instruments For Measurement, Display, and Control | 0.48% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.40% | |
| Hotels & Motels | 0.38% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.30% | |
| Retail-Variety Stores | 0.30% | |
| Retail-Grocery Stores | 0.30% | |
| Services-Miscellaneous Amusement & Recreation | 0.26% | |
| Dolls & Stuffed Toys | 0.22% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.21% | |
| Retail-Auto Dealers & Gasoline Stations | 0.18% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.18% | |
| Retail-Women's Clothing Stores | 0.17% | |
| Retail-Catalog & Mail-Order Houses | 0.16% | |
| Services-To Dwellings & Other Buildings | 0.15% | |
| Totalizing Fluid Meters & Counting Devices | 0.10% | |
| Retail-Retail Stores, NEC | 0.09% | |
| Retail-Lumber & Other Building Materials Dealers | 0.08% | |
| Services-Help Supply Services | 0.07% |
| Pharmaceutical Preparations | 2.59% | |
| Biological Products, (No Diagnostic Substances) | 2.07% | |
| Services-Home Health Care Services | 0.95% | |
| Dental Equipment & Supplies | 0.41% | |
| Services-Medical Laboratories | 0.37% | |
| Services-Skilled Nursing Care Facilities | 0.36% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.36% | |
| In Vitro & In Vivo Diagnostic Substances | 0.32% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.28% | |
| Services-Misc Health & Allied Services, NEC | 0.06% | |
| Surgical & Medical Instruments & Apparatus | 0.04% |
| Rolling Drawing & Extruding of Nonferrous Metals | 1.30% | |
| Primary Production of Aluminum | 1.08% | |
| Leather & Leather Products | 0.90% | |
| Rubber & Plastics Footwear | 0.50% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.48% | |
| Miscellaneous Chemical Products | 0.43% | |
| Steel Pipe & Tubes | 0.43% | |
| Fabricated Rubber Products, NEC | 0.34% | |
| Gold and Silver Ores | 0.31% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.30% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.29% | |
| Agricultural Chemicals | 0.28% | |
| Industrial Organic Chemicals | 0.24% | |
| Plastics Products, NEC | 0.13% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.06% |
| Real Estate Investment Trusts | 4.73% | |
| Real Estate Agents & Managers (For Others) | 0.71% |
| Natural Gas Distribution | 1.01% | |
| Electric Services | 0.91% | |
| Gas & Other Services Combined | 0.78% | |
| Natural Gas Transmission | 0.32% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.72% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.65% | |
| Malt Beverages | 0.43% | |
| Poultry Slaughtering and Processing | 0.21% | |
| Grain Mill Products | 0.16% | |
| Food and Kindred Products | 0.04% |
| Crude Petroleum & Natural Gas | 1.21% | |
| Bituminous Coal & Lignite Surface Mining | 0.71% |
| Television Broadcasting Stations | 0.36% | |
| Newspapers: Publishing or Publishing & Printing | 0.31% | |
| Telegraph & Other Message Communications | 0.21% |
| — | Unclassified | 8.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.