Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 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.
| Beverages | 25.92% | |
| Fats & Oils | 11.91% | |
| Food and Kindred Products | 10.52% | |
| Grain Mill Products | 8.55% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 8.49% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 7.24% | |
| Agricultural Production-Crops | 4.47% | |
| Poultry Slaughtering and Processing | 4.22% | |
| Sugar & Confectionery Products | 3.78% | |
| Agricultural Prod-Livestock & Animal Specialties | 3.45% | |
| Meat Packing Plants | 2.03% | |
| Miscellaneous Food Preparations & Kindred Products | 1.84% |
| Wholesale-Groceries & Related Products | 3.48% | |
| Wholesale-Farm Product Raw Materials | 1.74% |
| — | Unclassified | 2.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.