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.
| Retail-Auto & Home Supply Stores | 9.99% | |
| Services-Business Services, NEC | 9.61% | |
| Retail-Family Clothing Stores | 8.37% | |
| Services-Consumer Credit Reporting, Collection Agencies | 3.67% | |
| Retail-Building Materials, Hardware, Garden Supply | 2.45% | |
| Services-Miscellaneous Amusement & Recreation | 2.42% |
| Fire, Marine & Casualty Insurance | 11.41% | |
| Hospital & Medical Service Plans | 7.44% |
| Wholesale-Groceries & Related Products | 4.23% | |
| Arrangement of Transportation of Freight & Cargo | 4.16% | |
| Engines & Turbines | 4.14% | |
| Operative Builders | 2.71% | |
| Services-Educational Services | 0.90% |
| — | Unclassified | 28.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.