Allocation breakdown
As of December 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 31, 2025 · 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.
| Services-Business Services, NEC | 8.55% | |
| Retail-Drug Stores and Proprietary Stores | 2.84% | |
| Retail-Building Materials, Hardware, Garden Supply | 2.82% | |
| Retail-Auto Dealers & Gasoline Stations | 2.00% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 1.81% | |
| Services-Help Supply Services | 1.55% | |
| Motor Vehicles & Passenger Car Bodies | 1.32% | |
| Retail-Catalog & Mail-Order Houses | 0.95% | |
| Retail-Eating Places | 0.82% | |
| Services-Detective, Guard & Armored Car Services | 0.74% | |
| Retail-Grocery Stores | 0.61% | |
| Services-Personal Services | 0.57% | |
| Retail-Lumber & Other Building Materials Dealers | 0.31% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.26% | |
| Services-Advertising | 0.17% | |
| Retail-Miscellaneous Retail | 0.15% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.09% | |
| Retail-Hobby, Toy & Game Shops | 0.09% | |
| Retail-Retail Stores, NEC | 0.08% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.08% | |
| Truck & Bus Bodies | 0.07% | |
| Truck Trailers | 0.07% |
| Services-Prepackaged Software | 13.81% | |
| Services-Computer Processing & Data Preparation | 2.57% | |
| Services-Computer Programming Services | 2.48% | |
| Computer & office Equipment | 1.00% | |
| Services-Computer Programming, Data Processing, Etc. | 0.27% | |
| Laboratory Analytical Instruments | 0.23% | |
| Semiconductors & Related Devices | 0.10% | |
| Optical Instruments & Lenses | 0.10% | |
| Communications Equipment, NEC | 0.08% |
| Hospital & Medical Service Plans | 5.87% | |
| Insurance Agents, Brokers & Service | 1.90% | |
| Fire, Marine & Casualty Insurance | 1.65% | |
| State Commercial Banks | 0.20% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.18% | |
| Security Brokers, Dealers & Flotation Companies | 0.16% | |
| Investment Advice | 0.09% | |
| National Commercial Banks | 0.08% | |
| Surety Insurance | 0.08% | |
| Commercial Banks, NEC | 0.05% |
| General Industrial Machinery & Equipment | 1.94% | |
| Wholesale-Groceries & Related Products | 1.53% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 1.17% | |
| Services-Educational Services | 0.69% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.65% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.44% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.35% | |
| Farm Machinery & Equipment | 0.21% | |
| General Bldg Contractors - Residential Bldgs | 0.20% | |
| Deep Sea Foreign Transportation of Freight | 0.20% | |
| Wholesale-Industrial Machinery & Equipment | 0.19% | |
| Lumber & Wood Products (No Furniture) | 0.11% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.10% | |
| Machine Tools, Metal Cutting Types | 0.10% | |
| Trucking (No Local) | 0.10% | |
| Wholesale-Metals Service Centers & of fices | 0.10% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.09% | |
| Arrangement of Transportation of Freight & Cargo | 0.09% | |
| Wholesale-Lumber & Other Construction Materials | 0.09% | |
| Refrigeration & Service Industry Machinery | 0.08% | |
| Wholesale-Machinery, Equipment & Supplies | 0.08% | |
| Wholesale-Farm Product Raw Materials | 0.08% | |
| Wood Household Furniture, (No Upholstered) | 0.07% | |
| Special Industry Machinery, NEC | 0.07% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.07% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.07% | |
| Services-Management Consulting Services | 0.06% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.04% |
| In Vitro & In Vivo Diagnostic Substances | 2.94% | |
| Pharmaceutical Preparations | 0.99% | |
| Medicinal Chemicals & Botanical Products | 0.35% | |
| Surgical & Medical Instruments & Apparatus | 0.25% | |
| Biological Products, (No Diagnostic Substances) | 0.16% | |
| Services-Misc Health & Allied Services, NEC | 0.15% | |
| Dental Equipment & Supplies | 0.14% | |
| Services-Medical Laboratories | 0.10% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.09% |
| Newspapers: Publishing or Publishing & Printing | 1.64% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.62% | |
| Cable & Other Pay Television Services | 0.60% | |
| Books: Publishing or Publishing & Printing | 0.21% | |
| Radiotelephone Communications | 0.07% |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.44% | |
| Agricultural Chemicals | 0.39% | |
| Tires & Inner Tubes | 0.11% | |
| Plastics Products, NEC | 0.10% | |
| Paperboard Mills | 0.08% | |
| Metal Mining | 0.07% | |
| Footwear, (No Rubber) | 0.07% | |
| Glass Products, Made of Purchased Glass | 0.07% |
| Cigarettes | 0.76% | |
| Miscellaneous Food Preparations & Kindred Products | 0.12% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.09% | |
| Food and Kindred Products | 0.07% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.07% |
| Real Estate Investment Trusts | 0.64% | |
| Real Estate | 0.08% |
| Crude Petroleum & Natural Gas | 0.32% | |
| Drilling Oil & Gas Wells | 0.09% |
| Gas & Other Services Combined | 0.10% | |
| Electric Services | 0.08% | |
| Natural Gas Distribution | 0.08% |
| — | Unclassified | 22.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.