Allocation breakdown
As of February 28, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2025 · 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.
| Metal Mining | 25.57% | |
| Miscellaneous Metal Ores | 6.51% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 5.89% | |
| Primary Production of Aluminum | 5.04% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 2.84% | |
| Gold and Silver Ores | 1.09% | |
| Industrial Inorganic Chemicals | 0.59% |
| — | Unclassified | 52.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.