Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Semiconductors & Related Devices | 6.69% | |
| Services-Prepackaged Software | 2.78% | |
| Electronic Components, NEC | 0.90% | |
| Printed Circuit Boards | 0.80% | |
| Services-Computer Programming, Data Processing, Etc. | 0.68% | |
| Computer Storage Devices | 0.49% | |
| Services-Computer Integrated Systems Design | 0.46% | |
| Services-Computer Processing & Data Preparation | 0.32% | |
| Services-Computer Programming Services | 0.25% | |
| Electronic Components & Accessories | 0.24% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.16% | |
| Measuring & Controlling Devices, NEC | 0.16% | |
| Electric Lighting & Wiring Equipment | 0.13% | |
| Electronic Computers | 0.09% |
| National Commercial Banks | 2.03% | |
| Security Brokers, Dealers & Flotation Companies | 1.59% | |
| Fire, Marine & Casualty Insurance | 1.17% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.62% | |
| Insurance Agents, Brokers & Service | 0.54% | |
| Hospital & Medical Service Plans | 0.48% | |
| Commercial Banks, NEC | 0.35% | |
| Mineral Royalty Traders | 0.35% | |
| State Commercial Banks | 0.31% | |
| Investment Advice | 0.28% | |
| Patent Owners & Lessors | 0.27% | |
| Finance Services | 0.25% | |
| Life Insurance | 0.04% |
| Services-Medical Laboratories | 1.95% | |
| Surgical & Medical Instruments & Apparatus | 1.85% | |
| Pharmaceutical Preparations | 1.49% | |
| Services-Health Services | 0.84% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.66% | |
| Biological Products, (No Diagnostic Substances) | 0.61% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.18% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.17% | |
| Electromedical & Electrotherapeutic Apparatus | 0.16% |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.79% | |
| Wholesale-Groceries & Related Products | 0.64% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.51% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.46% | |
| Special Industry Machinery, NEC | 0.42% | |
| General Industrial Machinery & Equipment, NEC | 0.37% | |
| Transportation Services | 0.37% | |
| Services-Commercial Physical & Biological Research | 0.31% | |
| Office Furniture (No Wood) | 0.25% | |
| Engines & Turbines | 0.23% | |
| Wood Household Furniture, (No Upholstered) | 0.22% | |
| Services-Management Consulting Services | 0.21% | |
| Aircraft Engines & Engine Parts | 0.19% | |
| Services-Engineering Services | 0.19% | |
| Pumps & Pumping Equipment | 0.18% | |
| Air Courier Services | 0.18% | |
| Sawmills & Planting Mills, General | 0.17% | |
| Arrangement of Transportation of Freight & Cargo | 0.17% | |
| General Bldg Contractors - Residential Bldgs | 0.16% | |
| Metal Cans | 0.15% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.15% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.15% | |
| Air Transportation, Scheduled | 0.13% | |
| Water Transportation | 0.12% | |
| Wholesale-Hardware | 0.12% | |
| Services-Educational Services | 0.12% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.11% | |
| Miscellaneous Fabricated Metal Products | 0.10% | |
| General Industrial Machinery & Equipment | 0.10% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.10% | |
| Lumber & Wood Products (No Furniture) | 0.08% | |
| Miscellaneous Transportation Equipment | 0.06% |
| Services-Business Services, NEC | 1.25% | |
| Services-To Dwellings & Other Buildings | 0.57% | |
| Hotels & Motels | 0.49% | |
| Retail-Eating Places | 0.41% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.39% | |
| Retail-Family Clothing Stores | 0.39% | |
| Industrial Instruments For Measurement, Display, and Control | 0.36% | |
| Retail-Lumber & Other Building Materials Dealers | 0.36% | |
| Motor Vehicle Parts & Accessories | 0.32% | |
| Services-Miscellaneous Amusement & Recreation | 0.26% | |
| Retail-Drug Stores and Proprietary Stores | 0.23% | |
| Retail-Variety Stores | 0.19% | |
| Services-Detective, Guard & Armored Car Services | 0.19% | |
| Retail-Auto & Home Supply Stores | 0.18% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.17% | |
| Retail-Auto Dealers & Gasoline Stations | 0.13% | |
| Retail-Catalog & Mail-Order Houses | 0.13% | |
| Services-Advertising Agencies | 0.11% | |
| Totalizing Fluid Meters & Counting Devices | 0.09% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.06% | |
| Services-Equipment Rental & Leasing, NEC | 0.04% |
| Electric Services | 2.29% | |
| Electric & Other Services Combined | 0.49% | |
| Natural Gas Distribution | 0.16% |
| Real Estate Agents & Managers (For Others) | 1.32% | |
| Real Estate Investment Trusts | 0.76% | |
| Real Estate Operators (No Developers) & Lessors | 0.05% |
| Radio Broadcasting Stations | 0.87% | |
| Radiotelephone Communications | 0.20% | |
| Cable & Other Pay Television Services | 0.18% | |
| Television Broadcasting Stations | 0.16% |
| Cigarettes | 0.45% | |
| Beverages | 0.38% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.32% | |
| Miscellaneous Food Preparations & Kindred Products | 0.13% |
| Industrial Organic Chemicals | 0.31% | |
| Gold and Silver Ores | 0.30% | |
| Metal Mining | 0.25% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.24% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.13% |
| Miscellaneous Products of Petroleum & Coal | 0.10% |
| — | Unclassified | 46.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.