Allocation breakdown
As of June 30, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of June 30, 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-Prepackaged Software | 6.58% | |
| Semiconductors & Related Devices | 2.73% | |
| Services-Computer Integrated Systems Design | 2.50% | |
| Services-Computer Processing & Data Preparation | 1.78% | |
| Printed Circuit Boards | 1.47% | |
| Services-Computer Programming, Data Processing, Etc. | 1.30% | |
| Services-Computer Programming Services | 0.87% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.80% | |
| Telephone & Telegraph Apparatus | 0.76% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.74% | |
| Measuring & Controlling Devices, NEC | 0.58% | |
| Motors & Generators | 0.53% | |
| Optical Instruments & Lenses | 0.51% | |
| Electronic Coils, Transformers & Other Inductors | 0.45% | |
| Computer Peripheral Equipment, NEC | 0.42% | |
| Electronic Computers | 0.40% | |
| Electric Lighting & Wiring Equipment | 0.38% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.24% | |
| Laboratory Analytical Instruments | 0.19% | |
| Electronic Components, NEC | 0.18% | |
| Electric Housewares & Fans | 0.16% | |
| Electronic Components & Accessories | 0.05% |
| Services-Educational Services | 2.48% | |
| Wholesale-Computers & Peripheral Equipment & Software | 1.54% | |
| Services-Management Consulting Services | 1.02% | |
| Operative Builders | 0.99% | |
| Deep Sea Foreign Transportation of Freight | 0.84% | |
| Transportation Services | 0.83% | |
| Air Transportation, Scheduled | 0.75% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.73% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.58% | |
| Farm Machinery & Equipment | 0.52% | |
| Services-Engineering Services | 0.51% | |
| Water Transportation | 0.49% | |
| Refrigeration & Service Industry Machinery | 0.46% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.38% | |
| Special Industry Machinery, NEC | 0.36% | |
| Construction - Special Trade Contractors | 0.35% | |
| Engines & Turbines | 0.34% | |
| Wholesale-Hardware | 0.32% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.31% | |
| Office Furniture (No Wood) | 0.30% | |
| Wholesale-Lumber & Other Construction Materials | 0.28% | |
| Printing Trades Machinery & Equipment | 0.21% | |
| Mobile Homes | 0.20% | |
| Metal Cans | 0.20% | |
| Services-Legal Services | 0.20% | |
| Oil & Gas Field Machinery & Equipment | 0.19% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.19% | |
| Machine Tools, Metal Cutting Types | 0.18% | |
| Household Furniture | 0.16% | |
| Construction Machinery & Equip | 0.15% | |
| Services-Commercial Physical & Biological Research | 0.14% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.12% | |
| General Industrial Machinery & Equipment | 0.10% | |
| Motorcycles, Bicycles & Parts | 0.09% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.09% | |
| Railroad Equipment | 0.08% | |
| Services-Management Services | 0.04% | |
| Arrangement of Transportation of Freight & Cargo | 0.02% |
| Services-Business Services, NEC | 1.68% | |
| Motor Vehicle Parts & Accessories | 1.60% | |
| Retail-Auto Dealers & Gasoline Stations | 1.58% | |
| Miscellaneous Manufacturing Industries | 0.95% | |
| Services-Equipment Rental & Leasing, NEC | 0.92% | |
| Hotels & Motels | 0.85% | |
| Services-Help Supply Services | 0.64% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.55% | |
| Retail-Lumber & Other Building Materials Dealers | 0.50% | |
| Services-Personal Services | 0.44% | |
| Services-Amusement & Recreation Services | 0.42% | |
| Carpets & Rugs | 0.41% | |
| Dolls & Stuffed Toys | 0.39% | |
| Services-To Dwellings & Other Buildings | 0.37% | |
| Services-Detective, Guard & Armored Car Services | 0.35% | |
| Services-Employment Agencies | 0.34% | |
| Services-Miscellaneous Amusement & Recreation | 0.31% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.30% | |
| Retail-Variety Stores | 0.30% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.22% | |
| Retail-Family Clothing Stores | 0.21% | |
| Totalizing Fluid Meters & Counting Devices | 0.20% | |
| Retail-Eating Places | 0.20% | |
| Retail-Retail Stores, NEC | 0.20% | |
| Retail-Miscellaneous Retail | 0.19% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.18% | |
| Retail-Furniture Stores | 0.18% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.13% | |
| Hotels, Rooming Houses, Camps & Other Lodging Places | 0.06% | |
| Services-Advertising | 0.04% | |
| Services-Miscellaneous Business Services | 0.04% |
| Surgical & Medical Instruments & Apparatus | 3.47% | |
| Pharmaceutical Preparations | 1.79% | |
| Biological Products, (No Diagnostic Substances) | 0.94% | |
| Electromedical & Electrotherapeutic Apparatus | 0.79% | |
| Services-Skilled Nursing Care Facilities | 0.47% | |
| Services-Medical Laboratories | 0.44% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.41% | |
| Services-Hospitals | 0.40% | |
| Services-Nursing & Personal Care Facilities | 0.38% | |
| Services-Home Health Care Services | 0.38% | |
| Medicinal Chemicals & Botanical Products | 0.34% | |
| Ophthalmic Goods | 0.22% | |
| Services-Health Services | 0.20% | |
| Dental Equipment & Supplies | 0.18% |
| State Commercial Banks | 0.92% | |
| Security Brokers, Dealers & Flotation Companies | 0.83% | |
| National Commercial Banks | 0.77% | |
| Life Insurance | 0.76% | |
| Fire, Marine & Casualty Insurance | 0.68% | |
| Surety Insurance | 0.67% | |
| Commercial Banks, NEC | 0.61% | |
| Investment Advice | 0.59% | |
| Personal Credit Institutions | 0.37% | |
| Functions Related To Depository Banking, NEC | 0.36% | |
| Finance Services | 0.34% | |
| Patent Owners & Lessors | 0.23% | |
| Insurance Agents, Brokers & Service | 0.21% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.19% | |
| Oil Royalty Traders | 0.12% | |
| Savings Institution, Federally Chartered | 0.08% |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.75% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.73% | |
| Chemicals & Allied Products | 0.61% | |
| Leather & Leather Products | 0.50% | |
| Agricultural Chemicals | 0.47% | |
| Industrial Organic Chemicals | 0.43% | |
| Miscellaneous Chemical Products | 0.32% | |
| Drawing & Insulating of Nonferrous Wire | 0.31% | |
| Plastics Products, NEC | 0.27% | |
| Steel Pipe & Tubes | 0.26% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.24% | |
| Paper Mills | 0.21% | |
| Footwear, (No Rubber) | 0.21% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.19% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.12% | |
| Concrete Products, Except Block & Brick | 0.07% | |
| Industrial Inorganic Chemicals | 0.03% |
| Real Estate Investment Trusts | 4.09% | |
| Real Estate Agents & Managers (For Others) | 0.47% | |
| Real Estate | 0.20% |
| Cable & Other Pay Television Services | 0.82% | |
| Radiotelephone Communications | 0.49% | |
| Telephone Communications (No Radiotelephone) | 0.29% | |
| Services-Motion Picture & Video Tape Production | 0.18% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.08% | |
| Books: Publishing or Publishing & Printing | 0.04% | |
| Manifold Business Forms | 0.04% |
| Agricultural Services | 0.51% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.19% | |
| Dairy Products | 0.18% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.18% | |
| Agricultural Production-Crops | 0.12% |
| Natural Gas Distribution | 0.53% | |
| Natural Gas Transmission | 0.20% | |
| Refuse Systems | 0.18% | |
| Electric Services | 0.05% |
| Oil & Gas Field Services, NEC | 0.14% |
| — | Unclassified | 12.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.