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.
| Services-Management Consulting Services | 4.39% | |
| Trucking (No Local) | 3.96% | |
| Cutlery, Handtools & General Hardware | 3.73% | |
| Misc Industrial & Commercial Machinery & Equipment | 3.62% | |
| Refrigeration & Service Industry Machinery | 3.54% | |
| Miscellaneous Fabricated Metal Products | 3.45% | |
| General Bldg Contractors - Residential Bldgs | 3.25% |
| Life Insurance | 7.15% | |
| Insurance Agents, Brokers & Service | 3.36% | |
| Fire, Marine & Casualty Insurance | 3.04% | |
| State Commercial Banks | 2.90% |
| Services-Prepackaged Software | 2.06% |
| — | Unclassified | 55.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.