Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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 | 6.83% | |
| Metal Mining | 1.10% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.49% | |
| Chemicals & Allied Products | 0.19% |
| Motor Vehicles & Passenger Car Bodies | 2.52% |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2.46% |
| — | Unclassified | 86.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.