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.
| Chemicals & Allied Products | 27.65% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 8.50% | |
| Miscellaneous Chemical Products | 7.87% | |
| Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 4.05% | |
| Industrial Organic Chemicals | 3.76% | |
| Primary Production of Aluminum | 2.89% | |
| Industrial Inorganic Chemicals | 2.32% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 2.20% | |
| Glass Containers | 2.17% | |
| Paper Mills | 1.62% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 1.43% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 1.15% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.51% |
| Metal Forgings & Stampings | 3.57% | |
| Wholesale-Chemicals & Allied Products | 3.29% | |
| Lumber & Wood Products (No Furniture) | 0.78% |
| Silver Ores | 3.63% | |
| Bituminous Coal & Lignite Surface Mining | 1.85% |
| — | Unclassified | 20.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.