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.
| Services-Prepackaged Software | 3.58% | |
| Semiconductors & Related Devices | 3.56% | |
| Services-Computer Processing & Data Preparation | 1.39% | |
| Services-Computer Programming, Data Processing, Etc. | 1.30% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.97% | |
| Computer Storage Devices | 0.86% | |
| Computer Communications Equipment | 0.67% | |
| Services-Computer Integrated Systems Design | 0.67% | |
| Laboratory Analytical Instruments | 0.59% | |
| Electronic Components, NEC | 0.44% | |
| Switchgear & Switchboard Apparatus | 0.42% | |
| Electrical Industrial Apparatus | 0.38% | |
| Optical Instruments & Lenses | 0.36% | |
| Services-Computer Programming Services | 0.30% | |
| Electronic Connectors | 0.29% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.28% | |
| Motors & Generators | 0.28% | |
| Electronic Components & Accessories | 0.27% | |
| Communications Equipment, NEC | 0.26% | |
| Household Appliances | 0.25% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.17% |
| Oil & Gas Field Machinery & Equipment | 1.47% | |
| Services-Educational Services | 1.26% | |
| Operative Builders | 1.06% | |
| Electrical Work | 1.02% | |
| Water Transportation | 0.97% | |
| Engines & Turbines | 0.82% | |
| Construction - Special Trade Contractors | 0.70% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.67% | |
| Special Industry Machinery, NEC | 0.62% | |
| Miscellaneous Fabricated Metal Products | 0.57% | |
| Coating, Engraving & Allied Services | 0.55% | |
| Services-Commercial Physical & Biological Research | 0.49% | |
| Pumps & Pumping Equipment | 0.48% | |
| Air Transportation, Scheduled | 0.45% | |
| Construction Machinery & Equip | 0.41% | |
| Services-Management Consulting Services | 0.39% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.32% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.32% | |
| General Industrial Machinery & Equipment, NEC | 0.31% | |
| Railroads, Line-Haul Operating | 0.29% | |
| Services-Testing Laboratories | 0.29% | |
| General Bldg Contractors - Residential Bldgs | 0.28% | |
| Metalworkg Machinery & Equipment | 0.28% | |
| Railroad Equipment | 0.28% | |
| Pipe Lines (No Natural Gas) | 0.27% | |
| Arrangement of Transportation of Freight & Cargo | 0.27% | |
| Ship & Boat Building & Repairing | 0.26% | |
| Mobile Homes | 0.25% | |
| General Industrial Machinery & Equipment | 0.25% | |
| Wholesale-Machinery, Equipment & Supplies | 0.25% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.24% | |
| Transportation Services | 0.23% | |
| Aircraft Engines & Engine Parts | 0.22% | |
| Services-Engineering Services | 0.20% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.17% | |
| Services-Engineering, Accounting, Research, Management | 0.16% |
| State Commercial Banks | 4.67% | |
| National Commercial Banks | 3.11% | |
| Fire, Marine & Casualty Insurance | 2.70% | |
| Investment Advice | 1.00% | |
| Security Brokers, Dealers & Flotation Companies | 0.74% | |
| Savings Institution, Federally Chartered | 0.70% | |
| Mineral Royalty Traders | 0.70% | |
| Commercial Banks, NEC | 0.50% | |
| Personal Credit Institutions | 0.45% | |
| Finance Services | 0.36% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.30% | |
| Patent Owners & Lessors | 0.27% | |
| Savings Institutions, Not Federally Chartered | 0.26% |
| Services-Business Services, NEC | 2.22% | |
| Motor Vehicle Parts & Accessories | 1.44% | |
| Retail-Family Clothing Stores | 1.08% | |
| Hotels & Motels | 0.91% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.82% | |
| Services-To Dwellings & Other Buildings | 0.74% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.69% | |
| Retail-Catalog & Mail-Order Houses | 0.56% | |
| Retail-Retail Stores, NEC | 0.56% | |
| Motor Vehicles & Passenger Car Bodies | 0.50% | |
| Retail-Eating Places | 0.48% | |
| Services-Equipment Rental & Leasing, NEC | 0.44% | |
| Services-Miscellaneous Amusement & Recreation | 0.43% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.42% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.41% | |
| Industrial Instruments For Measurement, Display, and Control | 0.30% | |
| Retail-Department Stores | 0.27% | |
| Carpets & Rugs | 0.26% | |
| Retail-Shoe Stores | 0.25% | |
| Miscellaneous Manufacturing Industries | 0.24% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.24% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.23% | |
| Truck & Bus Bodies | 0.23% | |
| Retail-Auto Dealers & Gasoline Stations | 0.22% | |
| Services-Personal Services | 0.17% | |
| Retail-Hobby, Toy & Game Shops | 0.15% | |
| Retail-Grocery Stores | 0.13% |
| Pharmaceutical Preparations | 5.11% | |
| Surgical & Medical Instruments & Apparatus | 2.30% | |
| Biological Products, (No Diagnostic Substances) | 1.62% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.54% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.53% | |
| Electromedical & Electrotherapeutic Apparatus | 0.30% | |
| Services-Skilled Nursing Care Facilities | 0.30% | |
| Services-Medical Laboratories | 0.27% | |
| In Vitro & In Vivo Diagnostic Substances | 0.24% | |
| Services-Home Health Care Services | 0.22% | |
| Services-Hospitals | 0.20% | |
| Medicinal Chemicals & Botanical Products | 0.12% |
| Gold and Silver Ores | 1.13% | |
| Metal Mining | 0.84% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.72% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.61% | |
| Steel Pipe & Tubes | 0.50% | |
| Drawing & Insulating of Nonferrous Wire | 0.45% | |
| Primary Production of Aluminum | 0.44% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.38% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.28% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.27% | |
| Agricultural Chemicals | 0.27% | |
| Paperboard Containers & Boxes | 0.25% | |
| Fabricated Rubber Products, NEC | 0.25% | |
| Rubber & Plastics Footwear | 0.23% | |
| Miscellaneous Chemical Products | 0.22% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.21% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.20% | |
| Plastics Products, NEC | 0.20% | |
| Industrial Organic Chemicals | 0.18% |
| Crude Petroleum & Natural Gas | 2.65% | |
| Oil & Gas Field Services, NEC | 1.05% |
| Natural Gas Transmission | 1.18% | |
| Electric Services | 0.74% | |
| Natural Gas Distribution | 0.68% | |
| Refuse Systems | 0.26% |
| Telephone Communications (No Radiotelephone) | 0.44% | |
| Newspapers: Publishing or Publishing & Printing | 0.31% | |
| Television Broadcasting Stations | 0.23% | |
| Cable & Other Pay Television Services | 0.22% | |
| Radiotelephone Communications | 0.21% | |
| Services-Video Tape Rental | 0.19% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.70% | |
| Agricultural Production-Crops | 0.25% | |
| Poultry Slaughtering and Processing | 0.23% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.18% | |
| Food and Kindred Products | 0.10% |
| — | Unclassified | 6.49% |
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