Allocation breakdown
As of December 31, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 31, 2024 · 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.
| State Commercial Banks | 5.17% | |
| National Commercial Banks | 2.64% | |
| Fire, Marine & Casualty Insurance | 2.13% | |
| Investment Advice | 1.42% | |
| Savings Institution, Federally Chartered | 1.18% | |
| Life Insurance | 0.65% | |
| Security Brokers, Dealers & Flotation Companies | 0.54% | |
| Functions Related To Depository Banking, NEC | 0.46% | |
| Surety Insurance | 0.46% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.44% | |
| Commercial Banks, NEC | 0.36% | |
| Patent Owners & Lessors | 0.34% | |
| Accident & Health Insurance | 0.31% | |
| Savings Institutions, Not Federally Chartered | 0.20% |
| Deep Sea Foreign Transportation of Freight | 0.66% | |
| Arrangement of Transportation of Freight & Cargo | 0.64% | |
| Refrigeration & Service Industry Machinery | 0.55% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.54% | |
| Operative Builders | 0.53% | |
| Air Transportation, Scheduled | 0.52% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.51% | |
| Cutlery, Handtools & General Hardware | 0.50% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.49% | |
| Services-Management Consulting Services | 0.46% | |
| Services-Facilities Support Management Services | 0.46% | |
| Wholesale-Hardware | 0.45% | |
| Water Transportation | 0.41% | |
| Pumps & Pumping Equipment | 0.39% | |
| Metal Forgings & Stampings | 0.38% | |
| Wood Household Furniture, (No Upholstered) | 0.37% | |
| Miscellaneous Fabricated Metal Products | 0.36% | |
| Construction Machinery & Equip | 0.33% | |
| Wholesale-Farm Product Raw Materials | 0.33% | |
| General Industrial Machinery & Equipment | 0.32% | |
| Wholesale-Chemicals & Allied Products | 0.32% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.21% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.19% | |
| Services-Management Services | 0.19% | |
| Motorcycles, Bicycles & Parts | 0.18% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.17% | |
| Metal Cans | 0.17% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.16% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.16% | |
| Wholesale-Machinery, Equipment & Supplies | 0.14% |
| Services-Prepackaged Software | 4.61% | |
| Services-Computer Processing & Data Preparation | 1.74% | |
| Services-Computer Programming, Data Processing, Etc. | 0.94% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.92% | |
| Semiconductors & Related Devices | 0.89% | |
| Printed Circuit Boards | 0.82% | |
| Services-Computer Integrated Systems Design | 0.74% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.21% | |
| Services-Computer Programming Services | 0.15% |
| Motor Vehicle Parts & Accessories | 2.26% | |
| Services-Business Services, NEC | 1.74% | |
| Industrial Instruments For Measurement, Display, and Control | 0.71% | |
| Carpets & Rugs | 0.60% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.55% | |
| Hotels & Motels | 0.55% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.48% | |
| Services-Personal Services | 0.44% | |
| Services-Detective, Guard & Armored Car Services | 0.44% | |
| Dolls & Stuffed Toys | 0.39% | |
| Services-Amusement & Recreation Services | 0.38% | |
| Services-Equipment Rental & Leasing, NEC | 0.35% | |
| Services-Miscellaneous Amusement & Recreation | 0.35% | |
| Totalizing Fluid Meters & Counting Devices | 0.34% | |
| Retail-Family Clothing Stores | 0.20% | |
| Retail-Retail Stores, NEC | 0.20% |
| Pharmaceutical Preparations | 2.81% | |
| Surgical & Medical Instruments & Apparatus | 1.24% | |
| Biological Products, (No Diagnostic Substances) | 0.97% | |
| Services-Home Health Care Services | 0.73% | |
| Electromedical & Electrotherapeutic Apparatus | 0.52% | |
| Services-Hospitals | 0.50% | |
| Services-Medical Laboratories | 0.44% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.33% | |
| Services-Health Services | 0.14% |
| Real Estate Investment Trusts | 5.57% | |
| Real Estate | 0.85% | |
| Lessors of Real Property, NEC | 0.11% |
| Industrial Inorganic Chemicals | 1.06% | |
| Plastics Products, NEC | 0.76% | |
| Chemicals & Allied Products | 0.73% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.53% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.53% | |
| Primary Production of Aluminum | 0.52% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.33% | |
| Gold and Silver Ores | 0.31% | |
| Agricultural Chemicals | 0.20% | |
| Rubber & Plastics Footwear | 0.19% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.16% | |
| Footwear, (No Rubber) | 0.16% | |
| Paper Mills | 0.15% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.15% |
| Natural Gas Distribution | 1.24% | |
| Electric & Other Services Combined | 0.80% | |
| Electric Services | 0.65% | |
| Water Supply | 0.49% | |
| Gas & Other Services Combined | 0.47% | |
| Natural Gas Transmission | 0.39% |
| Crude Petroleum & Natural Gas | 2.09% | |
| Oil & Gas Field Services, NEC | 0.47% | |
| Drilling Oil & Gas Wells | 0.13% |
| Books: Publishing or Publishing & Printing | 0.29% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.21% | |
| Television Broadcasting Stations | 0.20% | |
| Communications Services, NEC | 0.20% | |
| Manifold Business Forms | 0.18% | |
| Telegraph & Other Message Communications | 0.18% |
| Food and Kindred Products | 0.51% | |
| Agricultural Production-Crops | 0.22% |
| — | Unclassified | 22.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.