Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| State Commercial Banks | 10.49% | |
| Investment Advice | 5.31% | |
| National Commercial Banks | 3.67% | |
| Title Insurance | 0.55% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.38% | |
| Savings Institution, Federally Chartered | 0.14% | |
| Commercial Banks, NEC | 0.10% | |
| Personal Credit Institutions | 0.07% | |
| Short-Term Business Credit Institutions | 0.05% | |
| Insurance Agents, Brokers & Service | 0.05% | |
| Fire, Marine & Casualty Insurance | 0.02% |
| Wholesale-Electronic Parts & Equipment, NEC | 1.85% | |
| Metal Cans | 1.11% | |
| Trucking (No Local) | 1.11% | |
| Machine Tools, Metal Cutting Types | 1.04% | |
| Services-Management Consulting Services | 0.81% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.79% | |
| Construction Machinery & Equip | 0.72% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.71% | |
| Services-Educational Services | 0.69% | |
| Office Furniture (No Wood) | 0.66% | |
| Refrigeration & Service Industry Machinery | 0.63% | |
| Railroad Equipment | 0.61% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.60% | |
| Wholesale-Industrial Machinery & Equipment | 0.59% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.54% | |
| Oil & Gas Field Machinery & Equipment | 0.54% | |
| Wholesale-Farm Product Raw Materials | 0.52% | |
| Services-Engineering Services | 0.49% | |
| Wood Household Furniture, (No Upholstered) | 0.44% | |
| Household Furniture | 0.43% | |
| Operative Builders | 0.41% | |
| Coating, Engraving & Allied Services | 0.41% | |
| Pumps & Pumping Equipment | 0.39% | |
| Miscellaneous Fabricated Metal Products | 0.38% | |
| Arrangement of Transportation of Freight & Cargo | 0.38% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.35% | |
| Wholesale-Chemicals & Allied Products | 0.33% | |
| Metal Forgings & Stampings | 0.31% | |
| Farm Machinery & Equipment | 0.24% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.21% | |
| Services-Legal Services | 0.20% | |
| Lumber & Wood Products (No Furniture) | 0.15% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.14% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.09% | |
| Public Bldg & Related Furniture | 0.05% |
| Motor Vehicle Parts & Accessories | 3.96% | |
| Retail-Family Clothing Stores | 2.47% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 1.72% | |
| Services-Equipment Rental & Leasing, NEC | 1.53% | |
| Retail-Auto Dealers & Gasoline Stations | 1.48% | |
| Services-Business Services, NEC | 1.47% | |
| Services-Employment Agencies | 1.24% | |
| Retail-Eating Places | 0.87% | |
| Retail-Variety Stores | 0.62% | |
| Miscellaneous Manufacturing Industries | 0.60% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.54% | |
| Services-Help Supply Services | 0.47% | |
| Hotels & Motels | 0.31% | |
| Retail-Grocery Stores | 0.20% | |
| Truck Trailers | 0.19% | |
| Truck & Bus Bodies | 0.18% | |
| Carpets & Rugs | 0.16% | |
| Services-Personal Services | 0.13% | |
| Retail-Hobby, Toy & Game Shops | 0.12% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.11% |
| Crude Petroleum & Natural Gas | 7.52% | |
| Oil & Gas Field Services, NEC | 0.80% | |
| Bituminous Coal & Lignite Surface Mining | 0.56% | |
| Silver Ores | 0.49% | |
| Drilling Oil & Gas Wells | 0.34% |
| Perfumes, Cosmetics & Other Toilet Preparations | 1.48% | |
| Miscellaneous Chemical Products | 1.46% | |
| Industrial Organic Chemicals | 0.86% | |
| Paper Mills | 0.84% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.77% | |
| Drawing & Insulating of Nonferrous Wire | 0.46% | |
| Footwear, (No Rubber) | 0.42% | |
| Plastics Products, NEC | 0.34% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.33% | |
| Industrial Inorganic Chemicals | 0.27% |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2.04% | |
| Services-Computer Integrated Systems Design | 0.97% | |
| Services-Prepackaged Software | 0.92% | |
| Switchgear & Switchboard Apparatus | 0.70% | |
| Motors & Generators | 0.61% | |
| Computer Communications Equipment | 0.33% | |
| Communications Equipment, NEC | 0.28% | |
| Electronic Coils, Transformers & Other Inductors | 0.22% | |
| Services-Computer Processing & Data Preparation | 0.22% | |
| Printed Circuit Boards | 0.14% | |
| Electric Housewares & Fans | 0.07% |
| Natural Gas Transmission | 2.70% | |
| Natural Gas Distribution | 0.19% | |
| Water Supply | 0.19% |
| Books: Publishing or Publishing & Printing | 0.84% | |
| Services-Motion Picture Theaters | 0.70% | |
| Cable & Other Pay Television Services | 0.60% | |
| Manifold Business Forms | 0.36% | |
| Commercial Printing | 0.16% | |
| Telephone Communications (No Radiotelephone) | 0.12% |
| Agricultural Prod-Livestock & Animal Specialties | 1.86% | |
| Sugar & Confectionery Products | 0.23% | |
| Tobacco Products | 0.17% |
| Surgical & Medical Instruments & Apparatus | 0.49% | |
| Services-Hospitals | 0.46% | |
| Pharmaceutical Preparations | 0.21% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.17% |
| Real Estate Investment Trusts | 0.77% | |
| Land Subdividers & Developers (No Cemeteries) | 0.51% |
| — | Unclassified | 7.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.