Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Electrical Industrial Apparatus | 11.13% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 6.07% | |
| Switchgear & Switchboard Apparatus | 3.35% | |
| Semiconductors & Related Devices | 2.94% |
| Industrial Inorganic Chemicals | 9.29% |
| Misc Industrial & Commercial Machinery & Equipment | 2.88% | |
| Wholesale-Lumber & Other Construction Materials | 0.09% |
| — | Unclassified | 64.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.