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.
| Pumps & Pumping Equipment | 5.74% | |
| Miscellaneous Fabricated Metal Products | 3.91% | |
| Transportation Services | 2.76% | |
| Construction Machinery & Equip | 1.95% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.76% | |
| Aircraft & Parts | 1.74% | |
| Refrigeration & Service Industry Machinery | 1.61% | |
| General Bldg Contractors - Residential Bldgs | 1.48% | |
| Mobile Homes | 1.15% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.84% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.70% | |
| Railroad Equipment | 0.63% | |
| Operative Builders | 0.54% | |
| Fabricated Structural Metal Products | 0.52% | |
| Metal Cans | 0.51% | |
| Metalworkg Machinery & Equipment | 0.51% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.49% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.47% | |
| Metal Forgings & Stampings | 0.44% | |
| Wholesale-Chemicals & Allied Products | 0.39% | |
| Coating, Engraving & Allied Services | 0.35% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.29% | |
| Engines & Turbines | 0.28% | |
| Farm Machinery & Equipment | 0.20% | |
| Machine Tools, Metal Cutting Types | 0.20% | |
| Ball & Roller Bearings | 0.20% | |
| Cutlery, Handtools & General Hardware | 0.18% | |
| Wholesale-Metals Service Centers & of fices | 0.18% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.16% | |
| Oil & Gas Field Machinery & Equipment | 0.15% | |
| Wholesale-Groceries, General Line | 0.15% | |
| Wholesale-Machinery, Equipment & Supplies | 0.14% | |
| Wood Household Furniture, (No Upholstered) | 0.13% | |
| General Industrial Machinery & Equipment | 0.13% | |
| Deep Sea Foreign Transportation of Freight | 0.13% | |
| Fabricated Plate Work (Boiler Shops) | 0.11% | |
| Household Furniture | 0.09% | |
| American Depositary Receipts | 0.08% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.06% | |
| General Industrial Machinery & Equipment, NEC | 0.06% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.05% | |
| Special Industry Machinery, NEC | 0.04% | |
| Guided Missiles & Space Vehicles & Parts | 0.03% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.02% | |
| Aircraft | 0.01% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.01% | |
| Services-Testing Laboratories | 0.01% |
| Motor Vehicle Parts & Accessories | 4.80% | |
| Industrial Instruments For Measurement, Display, and Control | 4.72% | |
| Retail-Auto Dealers & Gasoline Stations | 4.09% | |
| Services-Amusement & Recreation Services | 2.73% | |
| Services-Equipment Rental & Leasing, NEC | 1.37% | |
| Retail-Grocery Stores | 1.09% | |
| Retail-Eating Places | 1.02% | |
| Services-Miscellaneous Amusement & Recreation | 0.98% | |
| Motor Vehicles & Passenger Car Bodies | 0.94% | |
| Totalizing Fluid Meters & Counting Devices | 0.85% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.84% | |
| Services-Racing, Including Track Operation | 0.81% | |
| Miscellaneous Manufacturing Industries | 0.56% | |
| Services-To Dwellings & Other Buildings | 0.43% | |
| Retail-Retail Stores, NEC | 0.30% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.26% | |
| Hotels & Motels | 0.25% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.24% | |
| Services-Advertising | 0.19% | |
| Motor Homes | 0.18% | |
| Retail-Auto & Home Supply Stores | 0.15% | |
| Services-Automotive Repair, Services & Parking | 0.12% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.10% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.10% | |
| Services-Business Services, NEC | 0.10% | |
| Truck & Bus Bodies | 0.06% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.04% | |
| Retail-Family Clothing Stores | 0.03% | |
| Retail-Food Stores | 0.02% | |
| Retail-Convenience Stores | 0.01% | |
| Retail-Miscellaneous Retail | 0.01% |
| Rolling Drawing & Extruding of Nonferrous Metals | 3.81% | |
| Plastics Products, NEC | 1.77% | |
| Gold and Silver Ores | 1.32% | |
| Industrial Organic Chemicals | 0.31% | |
| Industrial Inorganic Chemicals | 0.26% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.20% | |
| Paperboard Containers & Boxes | 0.16% | |
| Footwear, (No Rubber) | 0.13% | |
| Miscellaneous Chemical Products | 0.11% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.08% | |
| Agricultural Chemicals | 0.08% | |
| Chemicals & Allied Products | 0.07% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.07% | |
| Nonferrous Foundries (Castings) | 0.07% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.04% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.02% |
| Printed Circuit Boards | 1.01% | |
| Motors & Generators | 0.77% | |
| Services-Prepackaged Software | 0.69% | |
| Electronic Coils, Transformers & Other Inductors | 0.60% | |
| Electrical Industrial Apparatus | 0.34% | |
| Measuring & Controlling Devices, NEC | 0.34% | |
| Electric Lighting & Wiring Equipment | 0.16% | |
| Laboratory Analytical Instruments | 0.13% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.12% | |
| Services-Computer Programming Services | 0.07% | |
| Communications Equipment, NEC | 0.04% | |
| Computer Peripheral Equipment, NEC | 0.02% | |
| Services-Computer Programming, Data Processing, Etc. | 0.02% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.01% |
| Investment Advice | 3.25% | |
| National Commercial Banks | 0.77% | |
| State Commercial Banks | 0.20% | |
| Finance Services | 0.04% | |
| Savings Institution, Federally Chartered | 0.02% |
| Television Broadcasting Stations | 0.68% | |
| Communications Services, NEC | 0.66% | |
| Cable & Other Pay Television Services | 0.57% | |
| Services-Motion Picture & Video Tape Production | 0.31% | |
| Telephone Communications (No Radiotelephone) | 0.25% | |
| Radio Broadcasting Stations | 0.19% | |
| Services-Motion Picture Theaters | 0.18% | |
| Radiotelephone Communications | 0.11% | |
| Newspapers: Publishing or Publishing & Printing | 0.08% | |
| Books: Publishing or Publishing & Printing | 0.01% |
| Real Estate Investment Trusts | 1.49% | |
| Land Subdividers & Developers (No Cemeteries) | 0.88% | |
| Real Estate | 0.36% | |
| Lessors of Real Property, NEC | 0.06% | |
| Opeators of Nonresidential Buildings | 0.01% |
| Surgical & Medical Instruments & Apparatus | 1.55% | |
| Electromedical & Electrotherapeutic Apparatus | 0.29% | |
| In Vitro & In Vivo Diagnostic Substances | 0.13% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.11% | |
| Services-Medical Laboratories | 0.07% | |
| Pharmaceutical Preparations | 0.01% | |
| Services-Home Health Care Services | 0.01% |
| Refuse Systems | 0.70% | |
| Natural Gas Transmission | 0.35% | |
| Natural Gas Transmisison & Distribution | 0.25% | |
| Natural Gas Distribution | 0.24% | |
| Electric & Other Services Combined | 0.23% | |
| Electric Services | 0.11% | |
| Water Supply | 0.10% |
| Oil & Gas Field Services, NEC | 0.66% | |
| Crude Petroleum & Natural Gas | 0.46% | |
| Petroleum Refining | 0.26% | |
| Miscellaneous Products of Petroleum & Coal | 0.10% |
| Sugar & Confectionery Products | 0.21% | |
| Food and Kindred Products | 0.20% | |
| Beverages | 0.18% | |
| Cookies & Crackers | 0.10% | |
| Grain Mill Products | 0.07% | |
| Agricultural Production-Crops | 0.05% | |
| Malt Beverages | 0.05% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.02% |
| 0000 | 0.06% |
| — | Unclassified | 11.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.