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.
| Semiconductors & Related Devices | 7.38% | |
| Services-Prepackaged Software | 6.70% | |
| Computer Communications Equipment | 1.02% | |
| Measuring & Controlling Devices, NEC | 0.83% | |
| Services-Computer Processing & Data Preparation | 0.80% | |
| Electronic Components & Accessories | 0.75% | |
| Computer Storage Devices | 0.73% | |
| Services-Computer Programming Services | 0.73% | |
| Computer & office Equipment | 0.48% | |
| Services-Computer Programming, Data Processing, Etc. | 0.35% | |
| Laboratory Analytical Instruments | 0.32% | |
| Electronic Components, NEC | 0.31% | |
| Computer Peripheral Equipment, NEC | 0.25% | |
| Services-Computer Integrated Systems Design | 0.22% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.11% | |
| Motors & Generators | 0.05% | |
| Optical Instruments & Lenses | 0.04% | |
| Household Audio & Video Equipment | 0.02% |
| Special Industry Machinery, NEC | 3.26% | |
| Pumps & Pumping Equipment | 1.30% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 1.28% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 1.11% | |
| General Industrial Machinery & Equipment, NEC | 0.65% | |
| Electrical Work | 0.63% | |
| American Depositary Receipts | 0.58% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.56% | |
| Services-Engineering, Accounting, Research, Management | 0.51% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.40% | |
| Metalworkg Machinery & Equipment | 0.36% | |
| Services-Commercial Physical & Biological Research | 0.25% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.17% | |
| Construction - Special Trade Contractors | 0.14% | |
| Miscellaneous Fabricated Metal Products | 0.14% | |
| Refrigeration & Service Industry Machinery | 0.11% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.11% | |
| Wholesale-Misc Durable Goods | 0.11% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.10% | |
| Services-Testing Laboratories | 0.09% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.08% | |
| General Industrial Machinery & Equipment | 0.06% | |
| Aircraft | 0.06% | |
| Wholesale-Industrial Machinery & Equipment | 0.06% | |
| Metal Cans | 0.05% | |
| Cutlery, Handtools & General Hardware | 0.05% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.05% | |
| General Bldg Contractors - Residential Bldgs | 0.04% | |
| Fabricated Structural Metal Products | 0.04% | |
| Lumber & Wood Products (No Furniture) | 0.03% | |
| Metal Forgings & Stampings | 0.03% | |
| Farm Machinery & Equipment | 0.03% | |
| Airports, Flying Fields & Airport Terminal Services | 0.03% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.03% | |
| Services-Management Consulting Services | 0.03% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.02% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.02% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.02% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.02% | |
| Services-Legal Services | 0.02% |
| Services-Business Services, NEC | 3.86% | |
| Industrial Instruments For Measurement, Display, and Control | 0.62% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.46% | |
| Retail-Auto Dealers & Gasoline Stations | 0.44% | |
| Services-Detective, Guard & Armored Car Services | 0.38% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.30% | |
| Miscellaneous Manufacturing Industries | 0.23% | |
| Services-To Dwellings & Other Buildings | 0.19% | |
| Motor Vehicles & Passenger Car Bodies | 0.18% | |
| Retail-Grocery Stores | 0.17% | |
| Services-Miscellaneous Business Services | 0.15% | |
| Motor Vehicle Parts & Accessories | 0.11% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.06% | |
| Carpets & Rugs | 0.03% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.03% | |
| Services-Equipment Rental & Leasing, NEC | 0.03% | |
| Services-Employment Agencies | 0.03% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.03% | |
| Hotels & Motels | 0.02% | |
| Services-Help Supply Services | 0.02% | |
| Services-Automotive Repair, Services & Parking | 0.02% |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.14% | |
| Fire, Marine & Casualty Insurance | 0.92% | |
| Insurance Agents, Brokers & Service | 0.83% | |
| Investment Advice | 0.79% | |
| State Commercial Banks | 0.72% | |
| Security Brokers, Dealers & Flotation Companies | 0.55% | |
| Life Insurance | 0.43% | |
| National Commercial Banks | 0.28% | |
| Insurance Carriers, NEC | 0.16% | |
| Surety Insurance | 0.13% | |
| Patent Owners & Lessors | 0.07% | |
| Accident & Health Insurance | 0.06% | |
| Savings Institution, Federally Chartered | 0.05% | |
| Personal Credit Institutions | 0.05% | |
| Federal & Federally-Sponsored Credit Agencies | 0.02% |
| Pharmaceutical Preparations | 2.56% | |
| Biological Products, (No Diagnostic Substances) | 0.65% | |
| Services-Medical Laboratories | 0.64% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.60% | |
| Surgical & Medical Instruments & Apparatus | 0.52% | |
| In Vitro & In Vivo Diagnostic Substances | 0.31% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.31% | |
| Ophthalmic Goods | 0.08% | |
| Services-Skilled Nursing Care Facilities | 0.07% | |
| Dental Equipment & Supplies | 0.05% | |
| Electromedical & Electrotherapeutic Apparatus | 0.03% | |
| Services-Home Health Care Services | 0.03% | |
| Services-Hospitals | 0.02% |
| Telephone Communications (No Radiotelephone) | 2.32% | |
| Services-Video Tape Rental | 0.94% | |
| Radio Broadcasting Stations | 0.40% | |
| Radiotelephone Communications | 0.32% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.04% | |
| Books: Publishing or Publishing & Printing | 0.02% |
| Fabricated Rubber Products, NEC | 0.31% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.19% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.10% | |
| Plastics Products, NEC | 0.07% | |
| Drawing & Insulating of Nonferrous Wire | 0.07% | |
| Paperboard Containers & Boxes | 0.06% | |
| Industrial Inorganic Chemicals | 0.06% | |
| Industrial Organic Chemicals | 0.04% | |
| Plastics, Foil & Coated Paper Bags | 0.03% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.03% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.03% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.03% |
| Electric Services | 0.80% | |
| Water Supply | 0.17% | |
| Natural Gas Transmisison & Distribution | 0.03% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.50% | |
| Malt Beverages | 0.03% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.02% |
| Real Estate Agents & Managers (For Others) | 0.22% | |
| Real Estate Investment Trusts | 0.06% |
| Petroleum Refining | 0.23% |
| — | Unclassified | 39.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.