Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| Services-Business Services, NEC | 3.60% | |
| Hotels & Motels | 2.12% | |
| Motor Vehicle Parts & Accessories | 1.74% | |
| Retail-Auto Dealers & Gasoline Stations | 1.70% | |
| Industrial Instruments For Measurement, Display, and Control | 1.43% | |
| Retail-Miscellaneous Shopping Goods Stores | 1.04% | |
| Retail-Women's Clothing Stores | 0.86% | |
| Retail-Grocery Stores | 0.81% | |
| Services-Personal Services | 0.78% | |
| Retail-Eating Places | 0.75% | |
| Services-Equipment Rental & Leasing, NEC | 0.72% | |
| Services-Help Supply Services | 0.63% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.58% | |
| Retail-Jewelry Stores | 0.34% | |
| Miscellaneous Manufacturing Industries | 0.31% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.24% | |
| Retail-Shoe Stores | 0.20% | |
| Truck Trailers | 0.14% | |
| Motor Homes | 0.13% | |
| Retail-Retail Stores, NEC | 0.13% | |
| Services-Automotive Repair, Services & Parking | 0.13% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.10% | |
| Retail-Family Clothing Stores | 0.07% | |
| Services-To Dwellings & Other Buildings | 0.07% | |
| Services-Miscellaneous Amusement & Recreation | 0.07% | |
| Photographic Equipment & Supplies | 0.06% | |
| Services-Detective, Guard & Armored Car Services | 0.06% | |
| Totalizing Fluid Meters & Counting Devices | 0.05% | |
| Retail-Catalog & Mail-Order Houses | 0.05% | |
| Services-Advertising | 0.05% | |
| Services-Employment Agencies | 0.05% | |
| Retail-Apparel & Accessory Stores | 0.03% |
| Semiconductors & Related Devices | 4.23% | |
| Services-Prepackaged Software | 2.72% | |
| Services-Computer Integrated Systems Design | 2.50% | |
| Printed Circuit Boards | 2.41% | |
| Electric Lighting & Wiring Equipment | 1.78% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.14% | |
| Electronic Components & Accessories | 0.78% | |
| Laboratory Analytical Instruments | 0.71% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.54% | |
| Services-Computer Processing & Data Preparation | 0.54% | |
| Household Audio & Video Equipment | 0.33% | |
| Electric Housewares & Fans | 0.28% | |
| Telephone & Telegraph Apparatus | 0.25% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.11% | |
| Computer Communications Equipment | 0.10% | |
| Electrical Industrial Apparatus | 0.02% |
| Investment Advice | 5.06% | |
| Personal Credit Institutions | 3.51% | |
| Security Brokers, Dealers & Flotation Companies | 0.78% | |
| Accident & Health Insurance | 0.75% | |
| Short-Term Business Credit Institutions | 0.54% | |
| Surety Insurance | 0.50% | |
| Life Insurance | 0.35% | |
| Savings Institution, Federally Chartered | 0.13% | |
| Patent Owners & Lessors | 0.13% | |
| Fire, Marine & Casualty Insurance | 0.12% | |
| Finance Services | 0.06% | |
| Functions Related To Depository Banking, NEC | 0.05% | |
| Mortgage Bankers & Loan Correspondents | 0.04% |
| Trucking (No Local) | 3.09% | |
| Wholesale-Industrial Machinery & Equipment | 0.96% | |
| Engines & Turbines | 0.88% | |
| Machine Tools, Metal Cutting Types | 0.78% | |
| Air Transportation, Scheduled | 0.52% | |
| Household Furniture | 0.44% | |
| Water Transportation | 0.38% | |
| Services-Educational Services | 0.35% | |
| Wholesale-Groceries, General Line | 0.28% | |
| General Bldg Contractors - Residential Bldgs | 0.26% | |
| Services-Management Consulting Services | 0.26% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.24% | |
| Wholesale-Lumber & Other Construction Materials | 0.23% | |
| Wholesale-Metals Service Centers & of fices | 0.18% | |
| Wholesale-Farm Product Raw Materials | 0.16% | |
| Arrangement of Transportation of Freight & Cargo | 0.13% | |
| Miscellaneous Transportation Equipment | 0.12% | |
| Sawmills & Planting Mills, General | 0.10% | |
| Wood Household Furniture, (No Upholstered) | 0.09% | |
| Wholesale-Hardware | 0.09% | |
| Operative Builders | 0.07% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.07% | |
| Metalworkg Machinery & Equipment | 0.07% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.06% | |
| Wholesale-Chemicals & Allied Products | 0.06% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.05% | |
| Fabricated Structural Metal Products | 0.05% | |
| Pumps & Pumping Equipment | 0.05% | |
| Transportation Services | 0.05% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.05% | |
| Wholesale-Misc Durable Goods | 0.05% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.05% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.04% | |
| Office Furniture | 0.04% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.04% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.03% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.03% | |
| Special Industry Machinery, NEC | 0.01% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.01% |
| Silver Ores | 2.59% | |
| Petroleum Refining | 2.48% | |
| Crude Petroleum & Natural Gas | 1.62% | |
| Drilling Oil & Gas Wells | 0.95% | |
| Bituminous Coal & Lignite Surface Mining | 0.82% | |
| Miscellaneous Products of Petroleum & Coal | 0.07% |
| Pharmaceutical Preparations | 2.66% | |
| Dental Equipment & Supplies | 0.81% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.56% | |
| Ophthalmic Goods | 0.53% | |
| Biological Products, (No Diagnostic Substances) | 0.51% | |
| Services-Specialty Outpatient Facilities, NEC | 0.45% | |
| Services-Medical Laboratories | 0.38% | |
| Surgical & Medical Instruments & Apparatus | 0.36% | |
| In Vitro & In Vivo Diagnostic Substances | 0.35% | |
| Services-Hospitals | 0.21% | |
| Services-Nursing & Personal Care Facilities | 0.18% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.14% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.08% | |
| Services-Home Health Care Services | 0.06% | |
| Medicinal Chemicals & Botanical Products | 0.04% |
| Real Estate Investment Trusts | 4.25% | |
| Real Estate | 0.13% | |
| Real Estate Agents & Managers (For Others) | 0.09% |
| Leather & Leather Products | 1.20% | |
| Industrial Organic Chemicals | 0.62% | |
| Chemicals & Allied Products | 0.43% | |
| Paper Mills | 0.36% | |
| Glass Products, Made of Purchased Glass | 0.26% | |
| Rubber & Plastics Footwear | 0.15% | |
| Paperboard Containers & Boxes | 0.14% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.12% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.09% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.06% | |
| Paperboard Mills | 0.03% | |
| Footwear, (No Rubber) | 0.03% |
| Television Broadcasting Stations | 1.83% | |
| Books: Publishing or Publishing & Printing | 0.78% | |
| Telegraph & Other Message Communications | 0.37% | |
| Telephone Communications (No Radiotelephone) | 0.19% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.13% | |
| Radiotelephone Communications | 0.03% |
| Electric Services | 0.50% | |
| Natural Gas Distribution | 0.07% |
| Grain Mill Products | 0.10% | |
| Food and Kindred Products | 0.05% | |
| Miscellaneous Food Preparations & Kindred Products | 0.01% |
| — | Unclassified | 12.17% |
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