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 | 19.39% | |
| State Commercial Banks | 16.23% | |
| Security Brokers, Dealers & Flotation Companies | 10.95% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 6.94% | |
| Fire, Marine & Casualty Insurance | 6.09% | |
| Investment Advice | 4.79% | |
| Accident & Health Insurance | 2.27% | |
| Finance Services | 2.18% | |
| Savings Institution, Federally Chartered | 1.63% | |
| Insurance Agents, Brokers & Service | 0.35% |
| Services-Business Services, NEC | 5.59% |
| Metalworkg Machinery & Equipment | 3.12% |
| — | Unclassified | 20.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.