Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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 | 8.75% | |
| Services-Prepackaged Software | 3.34% | |
| Telephone & Telegraph Apparatus | 2.03% | |
| Electrical Industrial Apparatus | 1.67% | |
| Communications Equipment, NEC | 1.32% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.93% | |
| Measuring & Controlling Devices, NEC | 0.93% | |
| Switchgear & Switchboard Apparatus | 0.90% | |
| Electronic Components, NEC | 0.85% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.72% | |
| Optical Instruments & Lenses | 0.63% | |
| Motors & Generators | 0.52% | |
| Services-Computer Programming, Data Processing, Etc. | 0.38% | |
| Services-Computer Integrated Systems Design | 0.31% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.18% | |
| Services-Computer Processing & Data Preparation | 0.15% |
| Services-Engineering Services | 1.60% | |
| Oil & Gas Field Machinery & Equipment | 1.53% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.49% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 1.15% | |
| Ball & Roller Bearings | 1.09% | |
| Trucking (No Local) | 1.02% | |
| General Bldg Contractors - Residential Bldgs | 0.98% | |
| Guided Missiles & Space Vehicles & Parts | 0.98% | |
| Aircraft | 0.97% | |
| Services-Commercial Physical & Biological Research | 0.87% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.86% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.84% | |
| Metalworkg Machinery & Equipment | 0.81% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.80% | |
| Engines & Turbines | 0.66% | |
| Pumps & Pumping Equipment | 0.50% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.50% | |
| Construction - Special Trade Contractors | 0.45% | |
| Miscellaneous Fabricated Metal Products | 0.44% | |
| Arrangement of Transportation of Freight & Cargo | 0.39% | |
| Services-Testing Laboratories | 0.39% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.37% | |
| Operative Builders | 0.35% | |
| Miscellaneous Transportation Equipment | 0.35% | |
| Farm Machinery & Equipment | 0.34% | |
| Services-Child Day Care Services | 0.31% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.30% | |
| Printing Trades Machinery & Equipment | 0.28% | |
| General Industrial Machinery & Equipment | 0.26% | |
| Refrigeration & Service Industry Machinery | 0.26% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.25% | |
| Special Industry Machinery, NEC | 0.22% | |
| Aircraft Engines & Engine Parts | 0.20% |
| Pharmaceutical Preparations | 11.65% | |
| Biological Products, (No Diagnostic Substances) | 5.13% | |
| Services-Medical Laboratories | 1.32% | |
| Electromedical & Electrotherapeutic Apparatus | 1.05% | |
| Surgical & Medical Instruments & Apparatus | 0.93% | |
| Ophthalmic Goods | 0.52% | |
| Medicinal Chemicals & Botanical Products | 0.35% |
| Retail-Miscellaneous Retail | 2.07% | |
| Services-Business Services, NEC | 1.60% | |
| Retail-Variety Stores | 1.48% | |
| Retail-Eating Places | 1.05% | |
| Motor Vehicle Parts & Accessories | 1.02% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.91% | |
| Retail-Shoe Stores | 0.90% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.75% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.72% | |
| Hotels & Motels | 0.52% | |
| Services-Miscellaneous Amusement & Recreation | 0.41% | |
| Retail-Retail Stores, NEC | 0.37% | |
| Industrial Instruments For Measurement, Display, and Control | 0.35% | |
| Motor Vehicles & Passenger Car Bodies | 0.33% | |
| Motor Homes | 0.31% | |
| Retail-Women's Clothing Stores | 0.31% | |
| Services-Equipment Rental & Leasing, NEC | 0.24% | |
| Retail-Catalog & Mail-Order Houses | 0.14% |
| Security Brokers, Dealers & Flotation Companies | 1.50% | |
| Fire, Marine & Casualty Insurance | 1.08% | |
| Short-Term Business Credit Institutions | 0.93% | |
| Patent Owners & Lessors | 0.90% | |
| Finance Services | 0.58% | |
| Insurance Agents, Brokers & Service | 0.55% | |
| State Commercial Banks | 0.43% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.33% | |
| Personal Credit Institutions | 0.28% | |
| Savings Institution, Federally Chartered | 0.25% |
| Miscellaneous Metal Ores | 1.37% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.76% | |
| Metal Mining | 0.65% | |
| Gold and Silver Ores | 0.60% | |
| Chemicals & Allied Products | 0.49% | |
| Concrete Products, Except Block & Brick | 0.30% |
| Crude Petroleum & Natural Gas | 1.30% |
| Tobacco Products | 0.71% |
| Natural Gas Transmission | 0.33% | |
| Electric Services | 0.23% |
| Real Estate Agents & Managers (For Others) | 0.25% |
| — | Unclassified | 6.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.