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.
| Services-Prepackaged Software | 10.26% | |
| Printed Circuit Boards | 3.40% | |
| Services-Computer Programming, Data Processing, Etc. | 2.64% | |
| Semiconductors & Related Devices | 1.88% | |
| Services-Computer Processing & Data Preparation | 1.73% | |
| Optical Instruments & Lenses | 1.38% | |
| Measuring & Controlling Devices, NEC | 1.25% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.92% | |
| Motors & Generators | 0.86% | |
| Telephone & Telegraph Apparatus | 0.75% | |
| Services-Computer Integrated Systems Design | 0.66% | |
| Electrical Industrial Apparatus | 0.37% | |
| Office Machines, NEC | 0.25% | |
| Electronic Components & Accessories | 0.19% | |
| Communications Equipment, NEC | 0.12% | |
| Household Audio & Video Equipment | 0.10% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.10% | |
| Computer Communications Equipment | 0.03% |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.78% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.17% | |
| Special Industry Machinery (No Metalworking Machinery) | 1.15% | |
| Air Transportation, Scheduled | 1.09% | |
| Services-Engineering Services | 1.04% | |
| Engines & Turbines | 0.94% | |
| Wholesale-Groceries & Related Products | 0.89% | |
| Transportation Services | 0.88% | |
| Services-Management Consulting Services | 0.84% | |
| Aircraft Engines & Engine Parts | 0.82% | |
| Metal Forgings & Stampings | 0.79% | |
| Pumps & Pumping Equipment | 0.69% | |
| Aircraft & Parts | 0.62% | |
| General Industrial Machinery & Equipment | 0.41% | |
| Coating, Engraving & Allied Services | 0.38% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.33% | |
| Fabricated Structural Metal Products | 0.32% | |
| Miscellaneous Fabricated Metal Products | 0.25% | |
| Operative Builders | 0.20% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.20% | |
| Trucking (No Local) | 0.20% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.19% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.18% | |
| Services-Educational Services | 0.17% | |
| Wholesale-Farm Product Raw Materials | 0.14% | |
| Cutlery, Handtools & General Hardware | 0.13% | |
| Construction Machinery & Equip | 0.11% | |
| Wholesale-Lumber & Other Construction Materials | 0.10% | |
| Wholesale-Machinery, Equipment & Supplies | 0.10% | |
| Services-Testing Laboratories | 0.10% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.08% | |
| Metalworkg Machinery & Equipment | 0.07% | |
| Services-Legal Services | 0.04% | |
| Household Furniture | 0.03% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.02% | |
| Ball & Roller Bearings | 0.01% |
| Motor Vehicle Parts & Accessories | 3.14% | |
| Services-To Dwellings & Other Buildings | 1.32% | |
| Services-Business Services, NEC | 1.29% | |
| Retail-Auto Dealers & Gasoline Stations | 1.05% | |
| Hotels & Motels | 1.02% | |
| Retail-Eating Places | 0.99% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.95% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.80% | |
| Dolls & Stuffed Toys | 0.67% | |
| Retail-Grocery Stores | 0.60% | |
| Retail-Catalog & Mail-Order Houses | 0.51% | |
| Sporting & Athletic Goods, NEC | 0.48% | |
| Photographic Equipment & Supplies | 0.45% | |
| Retail-Miscellaneous Retail | 0.43% | |
| Services-Membership Sports & Recreation Clubs | 0.35% | |
| Services-Detective, Guard & Armored Car Services | 0.31% | |
| Services-Racing, Including Track Operation | 0.31% | |
| Services-Miscellaneous Business Services | 0.27% | |
| Carpets & Rugs | 0.26% | |
| Industrial Instruments For Measurement, Display, and Control | 0.21% | |
| Services-Miscellaneous Amusement & Recreation | 0.15% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.14% | |
| Services-Personal Services | 0.10% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 1.44% | |
| Leather & Leather Products | 1.18% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 1.01% | |
| Steel Pipe & Tubes | 0.84% | |
| Primary Production of Aluminum | 0.77% | |
| Agricultural Chemicals | 0.66% | |
| Industrial Organic Chemicals | 0.62% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.53% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.51% | |
| Industrial Inorganic Chemicals | 0.37% | |
| Gold and Silver Ores | 0.32% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.32% | |
| Chemicals & Allied Products | 0.28% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.25% | |
| Drawing & Insulating of Nonferrous Wire | 0.24% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.16% | |
| Footwear, (No Rubber) | 0.10% | |
| Plastics, Foil & Coated Paper Bags | 0.05% |
| Pharmaceutical Preparations | 2.27% | |
| Services-Home Health Care Services | 1.37% | |
| Services-Hospitals | 1.06% | |
| Services-Offices & Clinics of Doctors of Medicine | 1.02% | |
| Surgical & Medical Instruments & Apparatus | 0.99% | |
| Electromedical & Electrotherapeutic Apparatus | 0.70% | |
| Services-Health Services | 0.52% | |
| Biological Products, (No Diagnostic Substances) | 0.43% | |
| Services-Misc Health & Allied Services, NEC | 0.32% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.18% | |
| Dental Equipment & Supplies | 0.13% |
| Fire, Marine & Casualty Insurance | 2.46% | |
| Investment Advice | 1.34% | |
| State Commercial Banks | 1.14% | |
| Personal Credit Institutions | 0.74% | |
| Life Insurance | 0.65% | |
| Insurance Carriers, NEC | 0.49% | |
| National Commercial Banks | 0.45% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.35% | |
| Mineral Royalty Traders | 0.24% |
| Newspapers: Publishing or Publishing & Printing | 1.33% | |
| Radiotelephone Communications | 1.18% | |
| Communications Services, NEC | 0.23% |
| Grain Mill Products | 0.59% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.55% | |
| Tobacco Products | 0.50% | |
| Fats & Oils | 0.40% | |
| Meat Packing Plants | 0.17% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.14% | |
| Poultry Slaughtering and Processing | 0.06% |
| Electric Services | 1.07% | |
| Electric & Other Services Combined | 0.54% | |
| Natural Gas Transmisison & Distribution | 0.44% | |
| Hazardous Waste Management | 0.21% | |
| Natural Gas Distribution | 0.08% |
| Oil & Gas Field Services, NEC | 0.10% | |
| Drilling Oil & Gas Wells | 0.06% |
| — | Unclassified | 6.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.