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.
| Operative Builders | 14.97% | |
| General Bldg Contractors - Residential Bldgs | 7.39% | |
| Construction - Special Trade Contractors | 3.41% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 2.58% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 2.21% | |
| Cutlery, Handtools & General Hardware | 1.20% | |
| Mobile Homes | 1.08% | |
| Sawmills & Planting Mills, General | 0.79% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.75% | |
| Lumber & Wood Products (No Furniture) | 0.64% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.54% | |
| Refrigeration & Service Industry Machinery | 0.45% | |
| Household Furniture | 0.44% | |
| Wood Household Furniture, (No Upholstered) | 0.25% |
| Retail-Lumber & Other Building Materials Dealers | 8.21% | |
| Retail-Building Materials, Hardware, Garden Supply | 3.19% | |
| Carpets & Rugs | 0.83% | |
| Retail-Furniture Stores | 0.06% |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 1.53% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.17% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.14% |
| — | Unclassified | 49.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.