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 | 4.52% | |
| Construction Machinery & Equip | 4.27% | |
| Farm Machinery & Equipment | 2.34% | |
| Miscellaneous Fabricated Metal Products | 2.04% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 1.46% | |
| Transportation Services | 1.11% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 1.10% | |
| Aircraft & Parts | 0.86% | |
| Aircraft Engines & Engine Parts | 0.85% | |
| Fabricated Structural Metal Products | 0.66% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.63% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.49% | |
| Railroad Equipment | 0.32% | |
| Ball & Roller Bearings | 0.29% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.29% | |
| Wholesale-Hardware | 0.25% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.21% | |
| Guided Missiles & Space Vehicles & Parts | 0.21% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.17% | |
| Metal Cans | 0.16% | |
| Aircraft | 0.16% | |
| Engines & Turbines | 0.12% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.11% | |
| Services-Testing Laboratories | 0.11% | |
| Mobile Homes | 0.10% | |
| Pipe Lines (No Natural Gas) | 0.09% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.08% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.08% | |
| General Industrial Machinery & Equipment | 0.07% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.06% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.05% | |
| Oil & Gas Field Machinery & Equipment | 0.04% | |
| Motorcycles, Bicycles & Parts | 0.04% | |
| Coating, Engraving & Allied Services | 0.03% | |
| Wholesale-Machinery, Equipment & Supplies | 0.03% | |
| Services-Facilities Support Management Services | 0.03% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.02% | |
| Metal Forgings & Stampings | 0.02% | |
| Special Industry Machinery, NEC | 0.02% | |
| Air Courier Services | 0.02% | |
| General Bldg Contractors - Residential Bldgs | 0.01% | |
| Metalworkg Machinery & Equipment | 0.01% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.01% | |
| Services-Management Services | 0.01% |
| Industrial Instruments For Measurement, Display, and Control | 3.61% | |
| Services-Miscellaneous Amusement & Recreation | 3.35% | |
| Services-Amusement & Recreation Services | 2.83% | |
| Services-Business Services, NEC | 1.81% | |
| Motor Vehicles & Passenger Car Bodies | 1.14% | |
| Retail-Variety Stores | 1.14% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.90% | |
| Motor Vehicle Parts & Accessories | 0.80% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.43% | |
| Hotels & Motels | 0.43% | |
| Retail-Auto Dealers & Gasoline Stations | 0.41% | |
| Retail-Grocery Stores | 0.37% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.32% | |
| Services-To Dwellings & Other Buildings | 0.27% | |
| Services-Equipment Rental & Leasing, NEC | 0.22% | |
| Auto Controls For Regulating Residential & Comml Environments | 0.20% | |
| Retail-Auto & Home Supply Stores | 0.15% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.13% | |
| Retail-Catalog & Mail-Order Houses | 0.11% | |
| Retail-Drug Stores and Proprietary Stores | 0.09% | |
| Retail-Lumber & Other Building Materials Dealers | 0.07% | |
| Services-Automotive Repair, Services & Parking | 0.07% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.05% | |
| Retail-Retail Stores, NEC | 0.05% | |
| Services-Advertising | 0.04% | |
| Services-Racing, Including Track Operation | 0.03% | |
| Services-Detective, Guard & Armored Car Services | 0.02% | |
| Sporting & Athletic Goods, NEC | 0.01% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.01% | |
| Retail-Eating & Drinking Places | 0.01% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.01% |
| State Commercial Banks | 2.51% | |
| Fire, Marine & Casualty Insurance | 2.43% | |
| Investment Advice | 1.54% | |
| National Commercial Banks | 1.47% | |
| Finance Services | 1.41% | |
| Mineral Royalty Traders | 1.26% | |
| Security Brokers, Dealers & Flotation Companies | 0.95% | |
| Hospital & Medical Service Plans | 0.12% | |
| Insurance Agents, Brokers & Service | 0.10% | |
| Commercial Banks, NEC | 0.01% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.01% | |
| Surety Insurance | 0.01% | |
| Blank Checks | 0.01% |
| Gold and Silver Ores | 5.55% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.59% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.47% | |
| Metal Mining | 0.37% | |
| Plastics Products, NEC | 0.34% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.17% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.14% | |
| Industrial Organic Chemicals | 0.08% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.06% | |
| Drawing & Insulating of Nonferrous Wire | 0.06% | |
| Agricultural Chemicals | 0.03% | |
| Footwear, (No Rubber) | 0.03% | |
| Industrial Inorganic Chemicals | 0.02% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.01% |
| Household Audio & Video Equipment | 1.94% | |
| Semiconductors & Related Devices | 1.18% | |
| Services-Computer Programming, Data Processing, Etc. | 1.01% | |
| Services-Prepackaged Software | 0.54% | |
| Measuring & Controlling Devices, NEC | 0.49% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.35% | |
| Printed Circuit Boards | 0.32% | |
| Electronic Connectors | 0.31% | |
| Electronic Components & Accessories | 0.27% | |
| Electronic Computers | 0.23% | |
| Laboratory Analytical Instruments | 0.21% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.14% | |
| Computer Communications Equipment | 0.12% | |
| Electronic Components, NEC | 0.07% | |
| Computer & office Equipment | 0.06% | |
| Switchgear & Switchboard Apparatus | 0.05% | |
| Services-Computer Programming Services | 0.03% | |
| Computer Peripheral Equipment, NEC | 0.02% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.02% | |
| Motors & Generators | 0.01% | |
| Electric Lighting & Wiring Equipment | 0.01% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.01% | |
| Services-Computer Integrated Systems Design | 0.01% |
| Telephone Communications (No Radiotelephone) | 1.56% | |
| Cable & Other Pay Television Services | 1.26% | |
| Television Broadcasting Stations | 0.85% | |
| Radiotelephone Communications | 0.60% | |
| Communications Services, NEC | 0.35% | |
| Services-Video Tape Rental | 0.18% | |
| Newspapers: Publishing or Publishing & Printing | 0.17% | |
| Radio Broadcasting Stations | 0.17% |
| Refuse Systems | 2.52% | |
| Natural Gas Distribution | 0.40% | |
| Electric Services | 0.12% | |
| Natural Gas Transmisison & Distribution | 0.11% | |
| Cogeneration Services & Small Power Producers | 0.08% | |
| Natural Gas Transmission | 0.05% |
| Beverages | 1.20% | |
| Grain Mill Products | 0.55% | |
| Food and Kindred Products | 0.52% | |
| Cigarettes | 0.26% | |
| Fats & Oils | 0.16% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.16% | |
| Sugar & Confectionery Products | 0.06% |
| Pharmaceutical Preparations | 1.00% | |
| Biological Products, (No Diagnostic Substances) | 0.61% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.26% | |
| Surgical & Medical Instruments & Apparatus | 0.20% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.19% | |
| Services-Home Health Care Services | 0.16% | |
| Ophthalmic Goods | 0.10% | |
| Electromedical & Electrotherapeutic Apparatus | 0.06% | |
| Services-Medical Laboratories | 0.05% |
| Petroleum Refining | 1.30% | |
| Crude Petroleum & Natural Gas | 0.90% | |
| Oil & Gas Field Services, NEC | 0.08% |
| Real Estate Investment Trusts | 0.28% | |
| Land Subdividers & Developers (No Cemeteries) | 0.23% |
| — | Unclassified | 13.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.