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.
| Retail-Catalog & Mail-Order Houses | 39.67% | |
| Services-Business Services, NEC | 24.69% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 5.54% | |
| Retail-Family Clothing Stores | 4.50% | |
| Retail-Auto Dealers & Gasoline Stations | 4.04% | |
| Services-Miscellaneous Business Services | 2.44% | |
| Retail-Retail Stores, NEC | 2.06% |
| Services-Prepackaged Software | 1.37% |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.48% |
| — | Unclassified | 15.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.