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 | 7.68% | |
| Services-Prepackaged Software | 5.88% | |
| Services-Computer Integrated Systems Design | 2.22% | |
| Radio & Tv Broadcasting & Communications Equipment | 2.12% | |
| Services-Computer Programming, Data Processing, Etc. | 2.12% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 1.26% | |
| Printed Circuit Boards | 1.22% | |
| Electrical Industrial Apparatus | 1.20% | |
| Laboratory Analytical Instruments | 1.03% | |
| Optical Instruments & Lenses | 0.97% | |
| Measuring & Controlling Devices, NEC | 0.88% | |
| Computer Peripheral Equipment, NEC | 0.84% | |
| Motors & Generators | 0.75% | |
| Communications Equipment, NEC | 0.66% | |
| Services-Computer Processing & Data Preparation | 0.61% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.57% | |
| Computer Communications Equipment | 0.45% | |
| Electronic Computers | 0.44% | |
| Computer & office Equipment | 0.18% | |
| Electronic Components & Accessories | 0.18% | |
| Electronic Connectors | 0.15% | |
| Electric Lighting & Wiring Equipment | 0.13% | |
| Household Audio & Video Equipment | 0.11% | |
| Electronic Components, NEC | 0.08% | |
| Services-Computer Programming Services | 0.06% |
| Aircraft Parts & Auxiliary Equipment, NEC | 2.66% | |
| Guided Missiles & Space Vehicles & Parts | 2.06% | |
| Aircraft | 1.68% | |
| Aircraft Engines & Engine Parts | 1.11% | |
| Fabricated Structural Metal Products | 0.82% | |
| General Industrial Machinery & Equipment, NEC | 0.81% | |
| Special Industry Machinery, NEC | 0.56% | |
| Ship & Boat Building & Repairing | 0.56% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.49% | |
| Engines & Turbines | 0.47% | |
| Pumps & Pumping Equipment | 0.42% | |
| Construction - Special Trade Contractors | 0.41% | |
| Wholesale-Machinery, Equipment & Supplies | 0.39% | |
| Farm Machinery & Equipment | 0.38% | |
| Services-Facilities Support Management Services | 0.37% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.34% | |
| General Industrial Machinery & Equipment | 0.32% | |
| Wholesale-Chemicals & Allied Products | 0.31% | |
| Wholesale-Hardware | 0.29% | |
| Aircraft & Parts | 0.28% | |
| Oil & Gas Field Machinery & Equipment | 0.27% | |
| Services-Engineering Services | 0.27% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.23% | |
| Fabricated Plate Work (Boiler Shops) | 0.20% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.19% | |
| Services-Commercial Physical & Biological Research | 0.19% | |
| Refrigeration & Service Industry Machinery | 0.18% | |
| Wholesale-Durable Goods, NEC | 0.17% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.14% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.14% | |
| Metalworkg Machinery & Equipment | 0.13% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.13% | |
| Wholesale-Lumber & Other Construction Materials | 0.12% | |
| Wholesale-Farm Product Raw Materials | 0.06% | |
| Construction Machinery & Equip | 0.05% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.05% | |
| Services-Management Services | 0.02% |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 2.96% | |
| Motor Vehicles & Passenger Car Bodies | 1.93% | |
| Motor Vehicle Parts & Accessories | 1.85% | |
| Services-Business Services, NEC | 1.85% | |
| Industrial Instruments For Measurement, Display, and Control | 1.04% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 1.02% | |
| Services-Detective, Guard & Armored Car Services | 0.64% | |
| Totalizing Fluid Meters & Counting Devices | 0.37% | |
| Photographic Equipment & Supplies | 0.23% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.23% | |
| Services-Automotive Repair, Services & Parking | 0.15% | |
| Truck & Bus Bodies | 0.10% | |
| Retail-Catalog & Mail-Order Houses | 0.06% | |
| Services-Miscellaneous Business Services | 0.04% | |
| Retail-Drug Stores and Proprietary Stores | 0.02% |
| Biological Products, (No Diagnostic Substances) | 2.95% | |
| Pharmaceutical Preparations | 2.55% | |
| Surgical & Medical Instruments & Apparatus | 1.21% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.65% | |
| Electromedical & Electrotherapeutic Apparatus | 0.54% | |
| Dental Equipment & Supplies | 0.24% | |
| In Vitro & In Vivo Diagnostic Substances | 0.17% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.13% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.11% | |
| Services-Medical Laboratories | 0.08% | |
| Services-Health Services | 0.04% | |
| Services-Hospitals | 0.03% | |
| Services-Specialty Outpatient Facilities, NEC | 0.03% |
| Finance Services | 3.60% | |
| Commercial Banks, NEC | 0.56% | |
| Security Brokers, Dealers & Flotation Companies | 0.43% | |
| Fire, Marine & Casualty Insurance | 0.16% | |
| Mortgage Bankers & Loan Correspondents | 0.12% | |
| Personal Credit Institutions | 0.11% | |
| Loan Brokers | 0.11% | |
| State Commercial Banks | 0.08% | |
| Functions Related To Depository Banking, NEC | 0.08% | |
| National Commercial Banks | 0.07% | |
| Hospital & Medical Service Plans | 0.05% | |
| Life Insurance | 0.03% | |
| Insurance Agents, Brokers & Service | 0.02% |
| Electric Services | 3.30% | |
| Electric & Other Services Combined | 0.48% | |
| Cogeneration Services & Small Power Producers | 0.47% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.83% | |
| Chemicals & Allied Products | 0.37% | |
| Steel Pipe & Tubes | 0.31% | |
| Miscellaneous Chemical Products | 0.30% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.29% | |
| Miscellaneous Plastics Products | 0.27% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.27% | |
| Cement, Hydraulic | 0.24% | |
| Drawing & Insulating of Nonferrous Wire | 0.23% | |
| Agricultural Chemicals | 0.19% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.13% | |
| Plastics Products, NEC | 0.03% |
| Communications Services, NEC | 0.92% | |
| Telephone Communications (No Radiotelephone) | 0.49% | |
| Radiotelephone Communications | 0.33% | |
| Cable & Other Pay Television Services | 0.14% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.12% | |
| Telegraph & Other Message Communications | 0.12% | |
| Services-Video Tape Rental | 0.10% | |
| Radio Broadcasting Stations | 0.09% |
| Oil & Gas Field Services, NEC | 1.24% | |
| Crude Petroleum & Natural Gas | 0.45% | |
| Petroleum Refining | 0.30% |
| Agricultural Production-Crops | 0.15% | |
| Fats & Oils | 0.14% |
| — | Unclassified | 12.02% |
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