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.
| Oil & Gas Field Machinery & Equipment | 2.76% | |
| Operative Builders | 2.32% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.93% | |
| Pumps & Pumping Equipment | 1.55% | |
| Miscellaneous Fabricated Metal Products | 1.38% | |
| Ball & Roller Bearings | 1.32% | |
| Metalworkg Machinery & Equipment | 1.06% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.05% | |
| Fabricated Structural Metal Products | 0.97% | |
| Services-Educational Services | 0.79% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.64% | |
| Wholesale-Machinery, Equipment & Supplies | 0.63% | |
| Metal Cans | 0.60% | |
| Services-Commercial Physical & Biological Research | 0.57% | |
| Services-Management Consulting Services | 0.38% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.33% | |
| Water Transportation | 0.28% | |
| Services-Engineering Services | 0.28% | |
| Wholesale-Durable Goods, NEC | 0.27% | |
| Wholesale-Farm Product Raw Materials | 0.26% | |
| Farm Machinery & Equipment | 0.23% | |
| Trucking (No Local) | 0.22% | |
| Air Transportation, Scheduled | 0.21% | |
| Mobile Homes | 0.20% | |
| Household Furniture | 0.19% | |
| Sawmills & Planting Mills, General | 0.18% | |
| Coating, Engraving & Allied Services | 0.18% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.16% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.12% | |
| Air Transportation, Nonscheduled | 0.12% | |
| Wholesale-Groceries, General Line | 0.11% | |
| Arrangement of Transportation of Freight & Cargo | 0.10% | |
| Wood Household Furniture, (No Upholstered) | 0.09% |
| Fire, Marine & Casualty Insurance | 3.11% | |
| State Commercial Banks | 2.16% | |
| Investment Advice | 1.86% | |
| National Commercial Banks | 1.81% | |
| Surety Insurance | 1.39% | |
| Security Brokers, Dealers & Flotation Companies | 1.04% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.69% | |
| Life Insurance | 0.66% | |
| Insurance Agents, Brokers & Service | 0.50% | |
| Savings Institution, Federally Chartered | 0.49% | |
| Personal Credit Institutions | 0.38% | |
| Patent Owners & Lessors | 0.20% | |
| Short-Term Business Credit Institutions | 0.13% |
| Pharmaceutical Preparations | 4.84% | |
| Biological Products, (No Diagnostic Substances) | 1.94% | |
| Surgical & Medical Instruments & Apparatus | 1.75% | |
| Services-General Medical & Surgical Hospitals, NEC | 1.04% | |
| Services-Hospitals | 0.80% | |
| Services-Skilled Nursing Care Facilities | 0.47% | |
| Services-Home Health Care Services | 0.18% | |
| Services-Specialty Outpatient Facilities, NEC | 0.18% | |
| Services-Nursing & Personal Care Facilities | 0.11% | |
| Services-Misc Health & Allied Services, NEC | 0.11% | |
| Services-Health Services | 0.09% |
| Retail-Family Clothing Stores | 1.54% | |
| Motor Vehicle Parts & Accessories | 1.46% | |
| Services-Business Services, NEC | 1.26% | |
| Retail-Variety Stores | 1.08% | |
| Retail-Auto Dealers & Gasoline Stations | 1.02% | |
| Hotels & Motels | 0.96% | |
| Retail-Miscellaneous Retail | 0.90% | |
| Retail-Eating Places | 0.62% | |
| Miscellaneous Manufacturing Industries | 0.38% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.25% | |
| Services-To Dwellings & Other Buildings | 0.24% | |
| Services-Equipment Rental & Leasing, NEC | 0.23% | |
| Retail-Retail Stores, NEC | 0.21% | |
| Services-Employment Agencies | 0.12% | |
| Carpets & Rugs | 0.11% | |
| Totalizing Fluid Meters & Counting Devices | 0.11% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.10% | |
| Retail-Department Stores | 0.07% | |
| Services-Personal Services | 0.07% |
| Telephone & Telegraph Apparatus | 2.94% | |
| Semiconductors & Related Devices | 1.41% | |
| Printed Circuit Boards | 1.20% | |
| Services-Computer Integrated Systems Design | 1.04% | |
| Electric Lighting & Wiring Equipment | 0.83% | |
| Services-Prepackaged Software | 0.76% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.58% | |
| Communications Equipment, NEC | 0.48% | |
| Services-Computer Processing & Data Preparation | 0.29% | |
| Motors & Generators | 0.26% | |
| Measuring & Controlling Devices, NEC | 0.26% | |
| Computer Communications Equipment | 0.21% | |
| Household Audio & Video Equipment | 0.12% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.10% | |
| Electronic Computers | 0.09% | |
| Electronic Components & Accessories | 0.09% |
| Real Estate Investment Trusts | 5.05% | |
| Real Estate Agents & Managers (For Others) | 1.39% | |
| Land Subdividers & Developers (No Cemeteries) | 0.29% | |
| Real Estate | 0.11% |
| Rolling Drawing & Extruding of Nonferrous Metals | 1.38% | |
| Steel Pipe & Tubes | 1.33% | |
| Primary Production of Aluminum | 1.28% | |
| Industrial Organic Chemicals | 0.74% | |
| Plastics Products, NEC | 0.65% | |
| Chemicals & Allied Products | 0.34% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.21% | |
| Industrial Inorganic Chemicals | 0.11% | |
| Miscellaneous Chemical Products | 0.11% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.11% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.10% | |
| Paper Mills | 0.09% |
| Natural Gas Transmission | 1.24% | |
| Natural Gas Distribution | 0.83% | |
| Electric Services | 0.80% | |
| Natural Gas Transmisison & Distribution | 0.21% | |
| Electric & Other Services Combined | 0.19% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 1.48% | |
| Poultry Slaughtering and Processing | 0.33% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.30% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.23% | |
| Sugar & Confectionery Products | 0.11% | |
| Food and Kindred Products | 0.05% |
| Crude Petroleum & Natural Gas | 1.85% | |
| Oil & Gas Field Services, NEC | 0.17% |
| Newspapers: Publishing or Publishing & Printing | 1.14% | |
| Telephone Communications (No Radiotelephone) | 0.25% | |
| Cable & Other Pay Television Services | 0.16% | |
| Communications Services, NEC | 0.13% | |
| Books: Publishing or Publishing & Printing | 0.12% | |
| Telegraph & Other Message Communications | 0.07% |
| — | Unclassified | 8.23% |
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