Allocation breakdown
As of January 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| State Commercial Banks | 5.78% | |
| National Commercial Banks | 3.20% | |
| Fire, Marine & Casualty Insurance | 2.65% | |
| Savings Institution, Federally Chartered | 1.75% | |
| Personal Credit Institutions | 1.09% | |
| Savings Institutions, Not Federally Chartered | 0.92% | |
| Life Insurance | 0.85% | |
| Surety Insurance | 0.76% | |
| Accident & Health Insurance | 0.75% | |
| Commercial Banks, NEC | 0.66% | |
| Mineral Royalty Traders | 0.59% | |
| Investment Advice | 0.44% | |
| Insurance Agents, Brokers & Service | 0.40% | |
| Finance Services | 0.32% | |
| Patent Owners & Lessors | 0.15% |
| Deep Sea Foreign Transportation of Freight | 1.83% | |
| Construction Machinery & Equip | 1.02% | |
| Air Transportation, Scheduled | 0.92% | |
| Water Transportation | 0.86% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.71% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.71% | |
| Services-Educational Services | 0.68% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.67% | |
| Railroad Equipment | 0.64% | |
| Services-Facilities Support Management Services | 0.61% | |
| Fabricated Structural Metal Products | 0.59% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.57% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.47% | |
| Air Transportation, Nonscheduled | 0.46% | |
| Machine Tools, Metal Cutting Types | 0.45% | |
| Special Industry Machinery, NEC | 0.37% | |
| Household Furniture | 0.35% | |
| Services-Commercial Physical & Biological Research | 0.35% | |
| Wholesale-Machinery, Equipment & Supplies | 0.32% | |
| Wood Household Furniture, (No Upholstered) | 0.27% | |
| Wholesale-Groceries, General Line | 0.26% | |
| Oil & Gas Field Machinery & Equipment | 0.25% | |
| Wholesale-Farm Product Raw Materials | 0.19% | |
| Services-Management Consulting Services | 0.19% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.15% | |
| Miscellaneous Fabricated Metal Products | 0.14% | |
| Aircraft & Parts | 0.14% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.13% | |
| Office Furniture (No Wood) | 0.12% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.12% | |
| Engines & Turbines | 0.12% | |
| Sawmills & Planting Mills, General | 0.07% | |
| Metal Forgings & Stampings | 0.07% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.05% | |
| Metal Cans | 0.04% | |
| Farm Machinery & Equipment | 0.04% | |
| Operative Builders | 0.03% | |
| Construction - Special Trade Contractors | 0.02% | |
| Office Furniture | 0.01% | |
| Cutlery, Handtools & General Hardware | 0.01% | |
| Wholesale-Metals Service Centers & of fices | 0.01% |
| Pharmaceutical Preparations | 6.95% | |
| Services-Skilled Nursing Care Facilities | 0.80% | |
| Biological Products, (No Diagnostic Substances) | 0.77% | |
| Services-Hospitals | 0.71% | |
| Surgical & Medical Instruments & Apparatus | 0.65% | |
| Services-Medical Laboratories | 0.53% | |
| Services-Home Health Care Services | 0.47% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.30% | |
| Electromedical & Electrotherapeutic Apparatus | 0.26% | |
| Services-Nursing & Personal Care Facilities | 0.26% | |
| Services-Misc Health & Allied Services, NEC | 0.16% | |
| Services-Health Services | 0.07% | |
| Medicinal Chemicals & Botanical Products | 0.04% |
| Retail-Auto Dealers & Gasoline Stations | 1.18% | |
| Retail-Family Clothing Stores | 1.12% | |
| Motor Vehicle Parts & Accessories | 1.10% | |
| Carpets & Rugs | 0.73% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.56% | |
| Services-Equipment Rental & Leasing, NEC | 0.55% | |
| Retail-Jewelry Stores | 0.51% | |
| Retail-Department Stores | 0.47% | |
| Retail-Retail Stores, NEC | 0.46% | |
| Hotels & Motels | 0.40% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.40% | |
| Retail-Catalog & Mail-Order Houses | 0.37% | |
| Retail-Grocery Stores | 0.36% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.32% | |
| Retail-Eating Places | 0.28% | |
| Miscellaneous Manufacturing Industries | 0.27% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.19% | |
| Truck Trailers | 0.17% | |
| Motor Homes | 0.17% | |
| Retail-Apparel & Accessory Stores | 0.16% | |
| Industrial Instruments For Measurement, Display, and Control | 0.09% | |
| Retail-Furniture Stores | 0.05% | |
| Services-Help Supply Services | 0.04% |
| Printed Circuit Boards | 2.11% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 1.42% | |
| Semiconductors & Related Devices | 1.29% | |
| Services-Prepackaged Software | 0.83% | |
| Services-Computer Integrated Systems Design | 0.57% | |
| Services-Computer Processing & Data Preparation | 0.48% | |
| Computer Peripheral Equipment, NEC | 0.44% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.34% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.28% | |
| Computer Communications Equipment | 0.23% | |
| Office Machines, NEC | 0.14% | |
| Electric Housewares & Fans | 0.03% |
| Real Estate Investment Trusts | 5.00% | |
| Real Estate | 1.25% | |
| Real Estate Agents & Managers (For Others) | 1.05% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 1.05% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.71% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.70% | |
| Steel Pipe & Tubes | 0.66% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.63% | |
| Gold and Silver Ores | 0.51% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.47% | |
| Paper Mills | 0.32% | |
| Footwear, (No Rubber) | 0.22% | |
| Plastics Products, NEC | 0.20% | |
| Rubber & Plastics Footwear | 0.18% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.13% | |
| Chemicals & Allied Products | 0.09% | |
| Industrial Organic Chemicals | 0.07% | |
| Primary Production of Aluminum | 0.05% |
| Crude Petroleum & Natural Gas | 3.05% | |
| Oil & Gas Field Services, NEC | 0.87% | |
| Drilling Oil & Gas Wells | 0.71% | |
| Bituminous Coal & Lignite Surface Mining | 0.51% | |
| Petroleum Refining | 0.15% |
| Electric Services | 1.68% | |
| Electric & Other Services Combined | 0.75% | |
| Natural Gas Transmisison & Distribution | 0.68% | |
| Natural Gas Distribution | 0.42% | |
| Cogeneration Services & Small Power Producers | 0.19% |
| Communications Services, NEC | 0.88% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.74% | |
| Commercial Printing | 0.51% | |
| Telephone Communications (No Radiotelephone) | 0.23% | |
| Telegraph & Other Message Communications | 0.19% | |
| Cable & Other Pay Television Services | 0.14% | |
| Newspapers: Publishing or Publishing & Printing | 0.11% |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.17% |
| — | Unclassified | 9.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.