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.
| National Commercial Banks | 26.37% | |
| State Commercial Banks | 10.97% | |
| Security Brokers, Dealers & Flotation Companies | 9.82% | |
| Investment Advice | 7.89% | |
| Life Insurance | 4.91% | |
| Fire, Marine & Casualty Insurance | 3.67% | |
| Insurance Agents, Brokers & Service | 2.45% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.63% | |
| Insurance Carriers, NEC | 1.63% | |
| Personal Credit Institutions | 1.05% | |
| Savings Institution, Federally Chartered | 1.03% | |
| Finance Services | 0.52% |
| Services-Business Services, NEC | 10.27% | |
| Services-Consumer Credit Reporting, Collection Agencies | 2.31% | |
| Retail-Miscellaneous Retail | 1.11% |
| Miscellaneous Transportation Equipment | 0.75% |
| — | Unclassified | 13.59% |
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