Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 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.
| Pharmaceutical Preparations | 9.71% | |
| Biological Products, (No Diagnostic Substances) | 7.21% | |
| Surgical & Medical Instruments & Apparatus | 3.11% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.62% | |
| Electromedical & Electrotherapeutic Apparatus | 0.59% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.38% | |
| Services-Medical Laboratories | 0.26% | |
| In Vitro & In Vivo Diagnostic Substances | 0.11% | |
| Medicinal Chemicals & Botanical Products | 0.06% |
| Services-Help Supply Services | 1.18% | |
| Retail-Eating Places | 1.08% | |
| Motor Vehicle Parts & Accessories | 1.06% | |
| Services-Business Services, NEC | 0.91% | |
| Retail-Apparel & Accessory Stores | 0.90% | |
| Retail-Jewelry Stores | 0.75% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.63% | |
| Retail-Shoe Stores | 0.56% | |
| Retail-Catalog & Mail-Order Houses | 0.55% | |
| Industrial Instruments For Measurement, Display, and Control | 0.52% | |
| Services-Advertising | 0.49% | |
| Services-Miscellaneous Amusement & Recreation | 0.48% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.45% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.42% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.37% | |
| Sporting & Athletic Goods, NEC | 0.33% | |
| Retail-Retail Stores, NEC | 0.29% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.26% | |
| Retail-Furniture Stores | 0.21% | |
| Women's, Misses': and Juniors Outerwear | 0.19% | |
| Truck & Bus Bodies | 0.18% | |
| Services-Personal Services | 0.17% | |
| Truck Trailers | 0.16% | |
| Laboratory Apparatus & Furniture | 0.15% | |
| Photographic Equipment & Supplies | 0.12% | |
| Retail-Auto & Home Supply Stores | 0.11% | |
| Services-Amusement & Recreation Services | 0.09% | |
| Textile Mill Products | 0.08% | |
| Services-Racing, Including Track Operation | 0.08% | |
| Services-Miscellaneous Repair Services | 0.07% | |
| Retail-Women's Clothing Stores | 0.05% | |
| Broadwoven Fabric Mills, Cotton | 0.04% | |
| Services-Direct Mail Advertising Services | 0.03% | |
| Jewelry, Silverware & Plated Ware | 0.02% | |
| Services-Equipment Rental & Leasing, NEC | 0.02% | |
| Services-To Dwellings & Other Buildings | 0.01% |
| State Commercial Banks | 5.13% | |
| Savings Institution, Federally Chartered | 1.61% | |
| Finance Services | 1.55% | |
| National Commercial Banks | 1.29% | |
| Mortgage Bankers & Loan Correspondents | 0.59% | |
| Surety Insurance | 0.55% | |
| Investment Advice | 0.34% | |
| Savings Institutions, Not Federally Chartered | 0.33% | |
| Fire, Marine & Casualty Insurance | 0.27% | |
| Patent Owners & Lessors | 0.20% | |
| Life Insurance | 0.17% | |
| Insurance Agents, Brokers & Service | 0.15% | |
| Personal Credit Institutions | 0.13% | |
| Security Brokers, Dealers & Flotation Companies | 0.13% | |
| Functions Related To Depository Banking, NEC | 0.08% |
| Services-Prepackaged Software | 2.45% | |
| Semiconductors & Related Devices | 1.65% | |
| Services-Computer Integrated Systems Design | 1.20% | |
| Services-Computer Processing & Data Preparation | 0.74% | |
| Measuring & Controlling Devices, NEC | 0.70% | |
| Services-Computer Programming, Data Processing, Etc. | 0.70% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.67% | |
| Laboratory Analytical Instruments | 0.64% | |
| Electronic Components, NEC | 0.57% | |
| Computer Peripheral Equipment, NEC | 0.53% | |
| Services-Computer Programming Services | 0.50% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.46% | |
| Electrical Industrial Apparatus | 0.44% | |
| Communications Equipment, NEC | 0.28% | |
| Electronic Connectors | 0.23% | |
| Electric Housewares & Fans | 0.19% | |
| Electronic Components & Accessories | 0.09% | |
| Computer Storage Devices | 0.06% | |
| Household Audio & Video Equipment | 0.06% | |
| Printed Circuit Boards | 0.04% |
| Cutlery, Handtools & General Hardware | 0.88% | |
| Heating Equipment, Except Electric & Warm Air Furnaces | 0.79% | |
| Household Furniture | 0.59% | |
| Oil & Gas Field Machinery & Equipment | 0.58% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.52% | |
| Construction - Special Trade Contractors | 0.45% | |
| Special Industry Machinery, NEC | 0.42% | |
| Wholesale-Metals Service Centers & of fices | 0.38% | |
| Services-Management Consulting Services | 0.37% | |
| Transportation Services | 0.34% | |
| Construction Machinery & Equip | 0.33% | |
| Arrangement of Transportation of Freight & Cargo | 0.31% | |
| Railroad Equipment | 0.25% | |
| Pumps & Pumping Equipment | 0.23% | |
| Aircraft | 0.22% | |
| Services-Commercial Physical & Biological Research | 0.22% | |
| Wood Household Furniture, (No Upholstered) | 0.20% | |
| General Industrial Machinery & Equipment | 0.19% | |
| Wholesale-Lumber & Other Construction Materials | 0.19% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.19% | |
| Wholesale-Groceries, General Line | 0.19% | |
| Services-Educational Services | 0.18% | |
| Services-Management Services | 0.18% | |
| Deep Sea Foreign Transportation of Freight | 0.17% | |
| Ship & Boat Building & Repairing | 0.16% | |
| Wholesale-Industrial Machinery & Equipment | 0.14% | |
| Services-Engineering, Accounting, Research, Management | 0.12% | |
| Services-Engineering Services | 0.12% | |
| Fabricated Structural Metal Products | 0.11% | |
| Metalworkg Machinery & Equipment | 0.11% | |
| Aircraft Engines & Engine Parts | 0.11% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.09% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.09% | |
| Public Bldg & Related Furniture | 0.09% | |
| Coating, Engraving & Allied Services | 0.09% | |
| Air Transportation, Nonscheduled | 0.08% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.06% |
| Gold and Silver Ores | 0.53% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.53% | |
| Industrial Organic Chemicals | 0.52% | |
| Footwear, (No Rubber) | 0.37% | |
| Pulp Mills | 0.30% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.29% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.26% | |
| Plastics Products, NEC | 0.24% | |
| Chemicals & Allied Products | 0.23% | |
| Paperboard Mills | 0.19% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.15% | |
| Miscellaneous Chemical Products | 0.13% | |
| Leather & Leather Products | 0.11% | |
| Miscellaneous Primary Metal Products | 0.11% | |
| Industrial Inorganic Chemicals | 0.09% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.08% | |
| Drawing & Insulating of Nonferrous Wire | 0.08% | |
| Agricultural Chemicals | 0.07% | |
| Metal Mining | 0.04% |
| Crude Petroleum & Natural Gas | 2.10% | |
| Oil & Gas Field Services, NEC | 1.13% | |
| Bituminous Coal & Lignite Surface Mining | 0.37% | |
| Oil & Gas Field Exploration Services | 0.06% |
| Communications Services, NEC | 0.71% | |
| Commercial Printing | 0.35% | |
| Television Broadcasting Stations | 0.35% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.31% | |
| Radio Broadcasting Stations | 0.31% | |
| Telephone Communications (No Radiotelephone) | 0.23% | |
| Radiotelephone Communications | 0.20% | |
| Cable & Other Pay Television Services | 0.11% | |
| Services-Motion Picture & Video Tape Production | 0.04% |
| Agricultural Production-Crops | 0.47% | |
| Food and Kindred Products | 0.43% | |
| Miscellaneous Food Preparations & Kindred Products | 0.19% | |
| Dairy Products | 0.17% | |
| Sausages & Other Prepared Meat Products | 0.12% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.10% |
| Land Subdividers & Developers (No Cemeteries) | 0.55% | |
| Real Estate | 0.26% | |
| Real Estate Agents & Managers (For Others) | 0.17% | |
| Real Estate Operators (No Developers) & Lessors | 0.03% |
| Natural Gas Transmisison & Distribution | 0.41% | |
| Water Supply | 0.25% | |
| Electric Services | 0.13% | |
| Natural Gas Distribution | 0.13% | |
| Refuse Systems | 0.01% |
| — | Unclassified | 16.52% |
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