Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 31, 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.
| Motor Vehicles & Passenger Car Bodies | 14.14% | |
| Hotels & Motels | 13.10% | |
| Services-Business Services, NEC | 11.33% | |
| Retail-Catalog & Mail-Order Houses | 10.01% | |
| Retail-Variety Stores | 3.23% | |
| Services-Miscellaneous Amusement & Recreation | 3.19% |
| Semiconductors & Related Devices | 15.14% | |
| Services-Computer Programming, Data Processing, Etc. | 8.21% | |
| Services-Prepackaged Software | 3.45% |
| Communications Services, NEC | 6.05% | |
| Services-Video Tape Rental | 3.58% |
| Security Brokers, Dealers & Flotation Companies | 8.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.