Allocation breakdown
As of June 30, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of June 30, 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.
| Motor Vehicles & Passenger Car Bodies | 4.79% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 4.37% | |
| Hotels & Motels | 3.86% | |
| Retail-Catalog & Mail-Order Houses | 3.59% |
| Perfumes, Cosmetics & Other Toilet Preparations | 4.39% | |
| Leather & Leather Products | 3.15% |
| Investment Advice | 3.15% |
| — | Unclassified | 72.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.