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.
| State Commercial Banks | 9.29% | |
| National Commercial Banks | 4.29% | |
| Savings Institution, Federally Chartered | 1.57% | |
| Surety Insurance | 1.52% | |
| Fire, Marine & Casualty Insurance | 1.15% | |
| Savings Institutions, Not Federally Chartered | 0.86% | |
| Personal Credit Institutions | 0.78% | |
| Security Brokers, Dealers & Flotation Companies | 0.58% | |
| Life Insurance | 0.52% | |
| Insurance Agents, Brokers & Service | 0.46% | |
| Investment Advice | 0.42% | |
| Hospital & Medical Service Plans | 0.40% | |
| Accident & Health Insurance | 0.39% | |
| Functions Related To Depository Banking, NEC | 0.38% | |
| Patent Owners & Lessors | 0.29% | |
| Title Insurance | 0.25% | |
| Commercial Banks, NEC | 0.24% | |
| Finance Services | 0.14% |
| Retail-Auto Dealers & Gasoline Stations | 1.79% | |
| Motor Vehicle Parts & Accessories | 1.66% | |
| Services-Business Services, NEC | 1.64% | |
| Hotels & Motels | 1.04% | |
| Services-Miscellaneous Amusement & Recreation | 1.00% | |
| Services-Help Supply Services | 0.90% | |
| Services-Advertising Agencies | 0.72% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.69% | |
| Services-Equipment Rental & Leasing, NEC | 0.57% | |
| Motor Homes | 0.56% | |
| Retail-Eating Places | 0.54% | |
| Truck & Bus Bodies | 0.47% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.45% | |
| Industrial Instruments For Measurement, Display, and Control | 0.43% | |
| Retail-Furniture Stores | 0.43% | |
| Retail-Retail Stores, NEC | 0.40% | |
| Totalizing Fluid Meters & Counting Devices | 0.35% | |
| Retail-Eating & Drinking Places | 0.35% | |
| Hotels, Rooming Houses, Camps & Other Lodging Places | 0.34% | |
| Services-Advertising | 0.34% | |
| Services-Racing, Including Track Operation | 0.31% | |
| Services-Amusement & Recreation Services | 0.30% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.28% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.26% | |
| Retail-Catalog & Mail-Order Houses | 0.25% | |
| Services-To Dwellings & Other Buildings | 0.24% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.21% | |
| Sporting & Athletic Goods, NEC | 0.21% | |
| Retail-Grocery Stores | 0.21% | |
| Services-Employment Agencies | 0.21% | |
| Retail-Family Clothing Stores | 0.20% | |
| Dolls & Stuffed Toys | 0.15% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.15% | |
| Retail-Auto & Home Supply Stores | 0.11% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.11% |
| Oil & Gas Field Machinery & Equipment | 1.66% | |
| Wholesale-Computers & Peripheral Equipment & Software | 1.09% | |
| Services-Management Consulting Services | 0.79% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.71% | |
| Trucking (No Local) | 0.67% | |
| Wholesale-Industrial Machinery & Equipment | 0.62% | |
| Construction Machinery & Equip | 0.58% | |
| Motorcycles, Bicycles & Parts | 0.46% | |
| Water Transportation | 0.46% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.39% | |
| Ball & Roller Bearings | 0.39% | |
| Engines & Turbines | 0.37% | |
| Railroad Equipment | 0.37% | |
| Sawmills & Planting Mills, General | 0.33% | |
| Miscellaneous Fabricated Metal Products | 0.31% | |
| Operative Builders | 0.30% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.30% | |
| Farm Machinery & Equipment | 0.27% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.26% | |
| Refrigeration & Service Industry Machinery | 0.24% | |
| Miscellaneous Transportation Equipment | 0.22% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.21% | |
| Wholesale-Hardware | 0.21% | |
| Metal Forgings & Stampings | 0.20% | |
| Household Furniture | 0.18% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.18% | |
| Services-Educational Services | 0.16% | |
| Wholesale-Metals Service Centers & of fices | 0.14% | |
| Office Furniture | 0.12% | |
| Mobile Homes | 0.06% | |
| Services-Engineering, Accounting, Research, Management | 0.06% |
| Crude Petroleum & Natural Gas | 4.12% | |
| Oil & Gas Field Services, NEC | 2.23% | |
| Petroleum Refining | 1.28% | |
| Drilling Oil & Gas Wells | 0.91% |
| Chemicals & Allied Products | 1.62% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.55% | |
| Industrial Organic Chemicals | 0.42% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.42% | |
| Paperboard Containers & Boxes | 0.36% | |
| Plastics, Foil & Coated Paper Bags | 0.35% | |
| Rubber & Plastics Footwear | 0.34% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.32% | |
| Plastics Products, NEC | 0.32% | |
| Glass Products, Made of Purchased Glass | 0.22% | |
| Footwear, (No Rubber) | 0.20% | |
| Paper Mills | 0.16% | |
| Miscellaneous Chemical Products | 0.09% |
| Natural Gas Distribution | 1.86% | |
| Electric Services | 0.99% | |
| Electric & Other Services Combined | 0.77% | |
| Natural Gas Transmisison & Distribution | 0.47% | |
| Natural Gas Transmission | 0.36% | |
| Water Supply | 0.09% |
| Services-Prepackaged Software | 1.13% | |
| Printed Circuit Boards | 0.42% | |
| Semiconductors & Related Devices | 0.42% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.42% | |
| Services-Computer Programming Services | 0.39% | |
| Services-Computer Integrated Systems Design | 0.34% | |
| Electronic Components & Accessories | 0.33% | |
| Electric Housewares & Fans | 0.17% | |
| Electronic Connectors | 0.13% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.09% |
| Pharmaceutical Preparations | 1.19% | |
| Electromedical & Electrotherapeutic Apparatus | 1.04% | |
| Services-Specialty Outpatient Facilities, NEC | 0.59% | |
| In Vitro & In Vivo Diagnostic Substances | 0.40% | |
| Services-Nursing & Personal Care Facilities | 0.18% | |
| Surgical & Medical Instruments & Apparatus | 0.16% |
| Real Estate Investment Trusts | 2.24% | |
| Real Estate Agents & Managers (For Others) | 0.45% | |
| Real Estate | 0.13% |
| Food and Kindred Products | 1.11% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.36% | |
| Sugar & Confectionery Products | 0.35% |
| Manifold Business Forms | 0.11% |
| — | Unclassified | 15.72% |
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