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.
| Trucking (No Local) | 3.11% | |
| Operative Builders | 2.03% | |
| Deep Sea Foreign Transportation of Freight | 1.88% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.27% | |
| Water Transportation | 1.25% | |
| Sawmills & Planting Mills, General | 1.19% | |
| General Industrial Machinery & Equipment | 1.14% | |
| Special Industry Machinery, NEC | 0.81% | |
| Miscellaneous Transportation Equipment | 0.78% | |
| Wholesale-Farm Product Raw Materials | 0.76% | |
| Mobile Homes | 0.67% | |
| Air Transportation, Scheduled | 0.65% | |
| Office Furniture (No Wood) | 0.64% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.63% | |
| Railroad Equipment | 0.63% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.44% | |
| Ship & Boat Building & Repairing | 0.36% | |
| Wholesale-Metals Service Centers & of fices | 0.35% | |
| Services-Management Consulting Services | 0.35% | |
| Services-Child Day Care Services | 0.34% | |
| Arrangement of Transportation of Freight & Cargo | 0.32% | |
| General Industrial Machinery & Equipment, NEC | 0.26% | |
| Motorcycles, Bicycles & Parts | 0.26% | |
| Wood Household Furniture, (No Upholstered) | 0.24% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.24% | |
| Metal Forgings & Stampings | 0.24% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.24% | |
| Lumber & Wood Products (No Furniture) | 0.23% | |
| Pumps & Pumping Equipment | 0.23% | |
| Services-Educational Services | 0.23% | |
| Household Furniture | 0.21% | |
| Wholesale-Lumber & Other Construction Materials | 0.17% | |
| Cutlery, Handtools & General Hardware | 0.10% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.03% |
| Real Estate Investment Trusts | 10.68% | |
| Real Estate | 1.45% | |
| Real Estate Agents & Managers (For Others) | 0.75% | |
| Opeators of Nonresidential Buildings | 0.45% |
| National Commercial Banks | 2.16% | |
| State Commercial Banks | 2.08% | |
| Savings Institution, Federally Chartered | 1.84% | |
| Fire, Marine & Casualty Insurance | 1.21% | |
| Surety Insurance | 1.04% | |
| Life Insurance | 0.83% | |
| Mortgage Bankers & Loan Correspondents | 0.69% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.68% | |
| Functions Related To Depository Banking, NEC | 0.64% | |
| Commercial Banks, NEC | 0.52% | |
| Insurance Agents, Brokers & Service | 0.41% | |
| Finance Services | 0.20% |
| Services-Business Services, NEC | 2.04% | |
| Motor Vehicle Parts & Accessories | 1.13% | |
| Retail-Auto & Home Supply Stores | 0.98% | |
| Totalizing Fluid Meters & Counting Devices | 0.86% | |
| Services-Employment Agencies | 0.78% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.63% | |
| Hotels & Motels | 0.53% | |
| Motor Homes | 0.47% | |
| Sporting & Athletic Goods, NEC | 0.43% | |
| Retail-Miscellaneous Retail | 0.39% | |
| Retail-Grocery Stores | 0.36% | |
| Services-Advertising Agencies | 0.36% | |
| Retail-Catalog & Mail-Order Houses | 0.34% | |
| Truck Trailers | 0.30% | |
| Retail-Shoe Stores | 0.29% | |
| Retail-Apparel & Accessory Stores | 0.24% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.21% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.17% | |
| Industrial Instruments For Measurement, Display, and Control | 0.16% | |
| Broadwoven Fabric Mills, Cotton | 0.11% | |
| Services-Miscellaneous Amusement & Recreation | 0.08% | |
| Services-Advertising | 0.06% | |
| Jewelry, Silverware & Plated Ware | 0.04% |
| Services-Prepackaged Software | 1.36% | |
| Services-Computer Processing & Data Preparation | 1.36% | |
| Electronic Components & Accessories | 1.15% | |
| Semiconductors & Related Devices | 1.06% | |
| Laboratory Analytical Instruments | 0.78% | |
| Electric Housewares & Fans | 0.71% | |
| Services-Computer Programming, Data Processing, Etc. | 0.41% | |
| Printed Circuit Boards | 0.31% | |
| Electronic Connectors | 0.27% | |
| Computer Peripheral Equipment, NEC | 0.24% | |
| Services-Computer Programming Services | 0.20% | |
| Electrical Industrial Apparatus | 0.19% | |
| Household Audio & Video Equipment | 0.12% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.10% |
| Pharmaceutical Preparations | 0.97% | |
| Surgical & Medical Instruments & Apparatus | 0.93% | |
| Services-Skilled Nursing Care Facilities | 0.88% | |
| Ophthalmic Goods | 0.73% | |
| In Vitro & In Vivo Diagnostic Substances | 0.55% | |
| Services-Nursing & Personal Care Facilities | 0.49% | |
| Services-Medical Laboratories | 0.46% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.40% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.29% | |
| Services-Specialty Outpatient Facilities, NEC | 0.26% | |
| Services-Misc Health & Allied Services, NEC | 0.19% |
| Gold and Silver Ores | 1.06% | |
| Chemicals & Allied Products | 0.98% | |
| Industrial Inorganic Chemicals | 0.71% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.52% | |
| Industrial Organic Chemicals | 0.46% | |
| Plastics Products, NEC | 0.36% | |
| Metal Mining | 0.32% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.31% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.30% | |
| Miscellaneous Primary Metal Products | 0.23% | |
| Paper Mills | 0.19% | |
| Paperboard Mills | 0.13% |
| Crude Petroleum & Natural Gas | 2.29% | |
| Petroleum Refining | 1.30% | |
| Oil & Gas Field Services, NEC | 0.73% |
| Natural Gas Distribution | 1.27% | |
| Natural Gas Transmission | 0.69% | |
| Natural Gas Transmisison & Distribution | 0.31% |
| Agricultural Production-Crops | 0.56% | |
| Food and Kindred Products | 0.45% | |
| Malt Beverages | 0.42% | |
| Sugar & Confectionery Products | 0.34% |
| Miscellaneous Publishing | 0.41% | |
| Services-Motion Picture & Video Tape Production | 0.30% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.16% |
| — | Unclassified | 11.92% |
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