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-Variety Stores | 21.68% | |
| Retail-Catalog & Mail-Order Houses | 21.53% | |
| Retail-Lumber & Other Building Materials Dealers | 11.64% | |
| Retail-Family Clothing Stores | 10.93% | |
| Retail-Retail Stores, NEC | 3.48% | |
| Services-Business Services, NEC | 3.38% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 1.36% | |
| Retail-Grocery Stores | 1.28% | |
| Retail-Auto Dealers & Gasoline Stations | 1.25% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.99% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.86% | |
| Retail-Furniture Stores | 0.72% |
| Rubber & Plastics Footwear | 3.88% | |
| Leather & Leather Products | 2.48% | |
| Footwear, (No Rubber) | 0.60% |
| Ophthalmic Goods | 0.51% |
| — | Unclassified | 13.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.