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.
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 8.59% | |
| Metal Mining | 5.98% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 5.11% | |
| Chemicals & Allied Products | 1.34% |
| Services-Prepackaged Software | 0.56% |
| Services-Membership Sports & Recreation Clubs | 0.33% | |
| Motor Vehicles & Passenger Car Bodies | 0.20% |
| — | Unclassified | 77.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.