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.
| Semiconductors & Related Devices | 4.73% | |
| Services-Prepackaged Software | 2.00% | |
| Services-Computer Programming, Data Processing, Etc. | 1.98% | |
| Electronic Computers | 1.43% | |
| Household Audio & Video Equipment | 0.26% | |
| Electronic Connectors | 0.18% | |
| Telephone & Telegraph Apparatus | 0.10% | |
| Computer & office Equipment | 0.08% | |
| Computer Storage Devices | 0.08% | |
| Computer Peripheral Equipment, NEC | 0.05% | |
| Computer Communications Equipment | 0.04% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.04% | |
| Measuring & Controlling Devices, NEC | 0.04% | |
| Services-Computer Processing & Data Preparation | 0.04% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.03% | |
| Electrical Industrial Apparatus | 0.03% | |
| Printed Circuit Boards | 0.03% | |
| Electronic Coils, Transformers & Other Inductors | 0.02% | |
| Laboratory Analytical Instruments | 0.02% | |
| Services-Computer Programming Services | 0.01% | |
| Services-Computer Integrated Systems Design | 0.01% |
| Services-Business Services, NEC | 1.42% | |
| Retail-Catalog & Mail-Order Houses | 1.28% | |
| Retail-Eating Places | 0.73% | |
| Motor Vehicles & Passenger Car Bodies | 0.52% | |
| Retail-Lumber & Other Building Materials Dealers | 0.43% | |
| Retail-Variety Stores | 0.41% | |
| Auto Controls For Regulating Residential & Comml Environments | 0.39% | |
| Services-Miscellaneous Amusement & Recreation | 0.36% | |
| Retail-Auto & Home Supply Stores | 0.28% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.19% | |
| Services-Equipment Rental & Leasing, NEC | 0.16% | |
| Hotels & Motels | 0.14% | |
| Retail-Department Stores | 0.07% | |
| Retail-Family Clothing Stores | 0.07% | |
| Motor Vehicle Parts & Accessories | 0.06% | |
| Industrial Instruments For Measurement, Display, and Control | 0.06% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.06% | |
| Retail-Auto Dealers & Gasoline Stations | 0.05% | |
| Totalizing Fluid Meters & Counting Devices | 0.04% | |
| Retail-Retail Stores, NEC | 0.04% | |
| Services-Amusement & Recreation Services | 0.04% | |
| Services-Membership Sports & Recreation Clubs | 0.04% | |
| Services-Advertising Agencies | 0.03% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.03% | |
| Carpets & Rugs | 0.02% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.02% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.02% | |
| Sporting & Athletic Goods, NEC | 0.02% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.02% | |
| Retail-Eating & Drinking Places | 0.02% | |
| Services-Automotive Repair, Services & Parking | 0.01% |
| Commercial Banks, NEC | 1.17% | |
| National Commercial Banks | 0.94% | |
| Security Brokers, Dealers & Flotation Companies | 0.67% | |
| Fire, Marine & Casualty Insurance | 0.44% | |
| Investment Advice | 0.37% | |
| Finance Services | 0.35% | |
| State Commercial Banks | 0.25% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.24% | |
| Insurance Agents, Brokers & Service | 0.24% | |
| Hospital & Medical Service Plans | 0.22% | |
| Surety Insurance | 0.03% | |
| Savings Institution, Federally Chartered | 0.02% | |
| Loan Brokers | 0.02% | |
| Life Insurance | 0.02% | |
| Mortgage Bankers & Loan Correspondents | 0.01% |
| Pharmaceutical Preparations | 1.96% | |
| Surgical & Medical Instruments & Apparatus | 0.46% | |
| Electromedical & Electrotherapeutic Apparatus | 0.25% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.16% | |
| Biological Products, (No Diagnostic Substances) | 0.10% | |
| Services-Medical Laboratories | 0.09% | |
| Dental Equipment & Supplies | 0.04% | |
| Services-Hospitals | 0.03% | |
| Services-Home Health Care Services | 0.03% | |
| Services-Specialty Outpatient Facilities, NEC | 0.03% | |
| Ophthalmic Goods | 0.02% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.02% |
| Special Industry Machinery, NEC | 0.70% | |
| Oil & Gas Field Machinery & Equipment | 0.29% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.17% | |
| American Depositary Receipts | 0.16% | |
| Electrical Work | 0.15% | |
| Refrigeration & Service Industry Machinery | 0.14% | |
| Transportation Services | 0.14% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.13% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.10% | |
| Farm Machinery & Equipment | 0.09% | |
| Aircraft Engines & Engine Parts | 0.09% | |
| Wholesale-Groceries, General Line | 0.08% | |
| Services-Commercial Physical & Biological Research | 0.07% | |
| Pumps & Pumping Equipment | 0.06% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.06% | |
| Cutlery, Handtools & General Hardware | 0.05% | |
| Engines & Turbines | 0.05% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.05% | |
| Trucking (No Local) | 0.05% | |
| Ball & Roller Bearings | 0.04% | |
| Ship & Boat Building & Repairing | 0.04% | |
| Railroads, Line-Haul Operating | 0.04% | |
| Air Courier Services | 0.04% | |
| Wholesale-Machinery, Equipment & Supplies | 0.04% | |
| Wholesale-Durable Goods, NEC | 0.04% | |
| Services-Child Day Care Services | 0.04% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.03% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.03% | |
| Wholesale-Misc Durable Goods | 0.03% | |
| Construction - Special Trade Contractors | 0.02% | |
| Metal Cans | 0.02% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.02% | |
| Metalworkg Machinery & Equipment | 0.02% | |
| Air Transportation, Scheduled | 0.02% | |
| Services-Management Consulting Services | 0.02% |
| Crude Petroleum & Natural Gas | 1.04% | |
| Petroleum Refining | 0.57% | |
| Oil & Gas Field Services, NEC | 0.02% |
| Electric Services | 0.97% | |
| Natural Gas Transmission | 0.13% | |
| Electric & Other Services Combined | 0.09% | |
| Refuse Systems | 0.04% |
| Real Estate Investment Trusts | 0.67% | |
| Real Estate | 0.16% | |
| Real Estate Agents & Managers (For Others) | 0.12% |
| Cigarettes | 0.25% | |
| Beverages | 0.19% | |
| Food and Kindred Products | 0.08% | |
| Grain Mill Products | 0.05% | |
| Miscellaneous Food Preparations & Kindred Products | 0.02% |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.13% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.10% | |
| Chemicals & Allied Products | 0.09% | |
| Paperboard Containers & Boxes | 0.06% | |
| Miscellaneous Chemical Products | 0.05% | |
| Gold and Silver Ores | 0.04% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.03% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.02% | |
| Fabricated Rubber Products, NEC | 0.02% | |
| Plastics Products, NEC | 0.02% | |
| Rubber & Plastics Footwear | 0.01% |
| Radiotelephone Communications | 0.22% | |
| Telephone Communications (No Radiotelephone) | 0.14% | |
| Services-Video Tape Rental | 0.12% | |
| Radio Broadcasting Stations | 0.04% | |
| Television Broadcasting Stations | 0.02% |
| — | Unclassified | 64.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.