Allocation breakdown
As of October 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of October 31, 2025 · 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.
| Petroleum Refining | 48.22% | |
| Crude Petroleum & Natural Gas | 20.20% | |
| Oil & Gas Field Services, NEC | 6.41% |
| Natural Gas Transmission | 8.93% | |
| Natural Gas Distribution | 4.81% | |
| Electric Services | 2.97% |
| Oil & Gas Field Machinery & Equipment | 6.35% |
| — | Unclassified | 2.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.