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.
| Operative Builders | 20.98% | |
| General Bldg Contractors - Residential Bldgs | 10.04% | |
| Construction - Special Trade Contractors | 3.86% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 3.20% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 2.65% | |
| Cutlery, Handtools & General Hardware | 1.54% | |
| Mobile Homes | 1.48% | |
| Sawmills & Planting Mills, General | 1.16% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 1.03% | |
| Lumber & Wood Products (No Furniture) | 0.84% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.61% | |
| Household Furniture | 0.58% | |
| Refrigeration & Service Industry Machinery | 0.58% | |
| Wood Household Furniture, (No Upholstered) | 0.34% |
| Retail-Lumber & Other Building Materials Dealers | 11.81% | |
| Retail-Building Materials, Hardware, Garden Supply | 4.54% | |
| Carpets & Rugs | 1.10% | |
| Retail-Furniture Stores | 0.08% |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 1.92% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.25% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.18% |
| — | Unclassified | 31.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.