Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| Motor Vehicles & Passenger Car Bodies | 43.94% | |
| Retail-Auto Dealers & Gasoline Stations | 9.41% | |
| Motor Vehicle Parts & Accessories | 8.40% | |
| Retail-Auto & Home Supply Stores | 4.69% | |
| Services-Business Services, NEC | 1.91% | |
| Industrial Instruments For Measurement, Display, and Control | 0.33% |
| Wholesale-Electronic Parts & Equipment, NEC | 0.87% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.70% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 0.67% |
| Services-Prepackaged Software | 0.19% |
| — | Unclassified | 28.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.