Allocation breakdown
As of February 27, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 27, 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 | 11.88% | |
| Services-Computer Programming, Data Processing, Etc. | 6.03% | |
| Services-Prepackaged Software | 5.55% | |
| Electronic Computers | 2.58% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 1.68% | |
| Computer Communications Equipment | 0.76% | |
| Measuring & Controlling Devices, NEC | 0.58% | |
| Printed Circuit Boards | 0.54% | |
| Electronic Connectors | 0.39% | |
| Services-Computer Integrated Systems Design | 0.32% | |
| Electronic Components, NEC | 0.28% | |
| Computer & office Equipment | 0.27% | |
| Services-Computer Processing & Data Preparation | 0.26% | |
| Electronic Components & Accessories | 0.22% | |
| Electrical Industrial Apparatus | 0.15% | |
| Telephone & Telegraph Apparatus | 0.12% | |
| Laboratory Analytical Instruments | 0.12% | |
| Household Audio & Video Equipment | 0.10% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.03% |
| Retail-Catalog & Mail-Order Houses | 2.92% | |
| Retail-Variety Stores | 2.61% | |
| Motor Vehicles & Passenger Car Bodies | 1.80% | |
| Services-Business Services, NEC | 1.47% | |
| Services-Miscellaneous Amusement & Recreation | 1.05% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.58% | |
| Retail-Lumber & Other Building Materials Dealers | 0.44% | |
| Retail-Eating Places | 0.37% | |
| Motor Vehicle Parts & Accessories | 0.36% | |
| Retail-Eating & Drinking Places | 0.34% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.28% | |
| Services-Employment Agencies | 0.27% | |
| Services-Equipment Rental & Leasing, NEC | 0.17% | |
| Carpets & Rugs | 0.15% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.14% | |
| Retail-Shoe Stores | 0.13% | |
| Retail-Retail Stores, NEC | 0.12% | |
| Services-Racing, Including Track Operation | 0.12% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.11% | |
| Hotels & Motels | 0.07% | |
| Retail-Family Clothing Stores | 0.06% |
| Aircraft | 1.47% | |
| Miscellaneous Fabricated Metal Products | 1.23% | |
| Operative Builders | 0.98% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.97% | |
| Aircraft Engines & Engine Parts | 0.87% | |
| Services-Engineering Services | 0.58% | |
| Railroads, Line-Haul Operating | 0.57% | |
| Construction Machinery & Equip | 0.51% | |
| Services-Management Consulting Services | 0.46% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.43% | |
| General Industrial Machinery & Equipment | 0.43% | |
| Refrigeration & Service Industry Machinery | 0.42% | |
| Water Transportation | 0.37% | |
| Construction - Special Trade Contractors | 0.24% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.21% | |
| Railroad Equipment | 0.19% | |
| Air Transportation, Scheduled | 0.18% | |
| Oil & Gas Field Machinery & Equipment | 0.15% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.15% | |
| Guided Missiles & Space Vehicles & Parts | 0.14% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.11% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.11% | |
| Coating, Engraving & Allied Services | 0.10% | |
| Metalworkg Machinery & Equipment | 0.10% | |
| Services-Educational Services | 0.10% | |
| General Bldg Contractors - Residential Bldgs | 0.09% | |
| Wood Household Furniture, (No Upholstered) | 0.09% | |
| Cutlery, Handtools & General Hardware | 0.09% | |
| Wholesale-Machinery, Equipment & Supplies | 0.09% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.08% | |
| Deep Sea Foreign Transportation of Freight | 0.08% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.07% |
| National Commercial Banks | 3.02% | |
| State Commercial Banks | 1.88% | |
| Fire, Marine & Casualty Insurance | 1.01% | |
| Security Brokers, Dealers & Flotation Companies | 0.89% | |
| Life Insurance | 0.59% | |
| Insurance Agents, Brokers & Service | 0.48% | |
| Investment Advice | 0.38% | |
| Savings Institution, Federally Chartered | 0.33% | |
| Finance Services | 0.33% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.32% | |
| Hospital & Medical Service Plans | 0.28% | |
| Loan Brokers | 0.12% | |
| Accident & Health Insurance | 0.12% | |
| Personal Credit Institutions | 0.11% | |
| Commercial Banks, NEC | 0.09% |
| Pharmaceutical Preparations | 5.28% | |
| Biological Products, (No Diagnostic Substances) | 1.52% | |
| Surgical & Medical Instruments & Apparatus | 0.69% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.42% | |
| Services-Medical Laboratories | 0.42% | |
| Services-Health Services | 0.30% | |
| Services-Specialty Outpatient Facilities, NEC | 0.23% | |
| Services-Home Health Care Services | 0.22% | |
| Services-Hospitals | 0.21% | |
| Services-Misc Health & Allied Services, NEC | 0.21% | |
| Ophthalmic Goods | 0.20% | |
| Services-Skilled Nursing Care Facilities | 0.08% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.07% | |
| Medicinal Chemicals & Botanical Products | 0.05% |
| Electric Services | 1.84% | |
| Electric & Other Services Combined | 1.39% | |
| Natural Gas Distribution | 0.42% | |
| Natural Gas Transmisison & Distribution | 0.38% |
| Petroleum Refining | 1.38% | |
| Crude Petroleum & Natural Gas | 1.34% | |
| Oil & Gas Field Services, NEC | 0.61% | |
| Drilling Oil & Gas Wells | 0.20% |
| Real Estate Investment Trusts | 2.63% | |
| Real Estate | 0.33% |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.47% | |
| Industrial Inorganic Chemicals | 0.45% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.32% | |
| Miscellaneous Chemical Products | 0.25% | |
| Gold and Silver Ores | 0.20% | |
| Footwear, (No Rubber) | 0.20% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.16% | |
| Metal Mining | 0.15% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.14% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.08% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.07% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.06% |
| Services-Video Tape Rental | 0.60% | |
| Radio Broadcasting Stations | 0.51% |
| Grain Mill Products | 0.17% |
| — | Unclassified | 8.71% |
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