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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.

Retail-Lumber & Other Building Materials Dealers 31.78%
Auto Controls For Regulating Residential & Comml Environments 5.79%
Retail-Home Furniture, Furnishings & Equipment Stores 0.82%
Motor Vehicle Parts & Accessories 0.73%
Retail-Furniture Stores 0.53%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Services-Miscellaneous Equipment Rental & Leasing 0.26%
Retail-Catalog & Mail-Order Houses 0.01%
Electrical Work 11.20%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 8.65%
Operative Builders 3.21%
Cutlery, Handtools & General Hardware 1.59%
Construction - Special Trade Contractors 1.45%
Heavy Construction Other Than Bldg Const - Contractors 1.18%
Mobile Homes 0.97%
Services-Engineering Services 0.96%
General Bldg Contractors - Residential Bldgs 0.27%
Lumber & Wood Products (No Furniture) 0.16%
Real Estate Investment Trusts 5.58%
Real Estate Operators (No Developers) & Lessors 2.46%
Real Estate Agents & Managers (For Others) 0.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.68%
Fabricated Rubber Products, NEC 1.73%
Plastics Products, NEC 1.07%
Concrete Products, Except Block & Brick 0.94%
Household Appliances 0.17%
— Unclassified 13.06%

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