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.
| Industrial Inorganic Chemicals | 28.46% | |
| Industrial Organic Chemicals | 8.63% | |
| Miscellaneous Chemical Products | 8.08% | |
| Chemicals & Allied Products | 7.44% | |
| Agricultural Chemicals | 7.33% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 5.59% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 4.74% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 3.70% |
| Retail-Building Materials, Hardware, Garden Supply | 16.64% |
| Agricultural Production-Crops | 4.84% |
| — | Unclassified | 4.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.