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.
| Gold and Silver Ores | 13.55% |
| Fats & Oils | 1.27% | |
| Food and Kindred Products | 1.22% | |
| Grain Mill Products | 0.80% | |
| Sugar & Confectionery Products | 0.46% | |
| Poultry Slaughtering and Processing | 0.42% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.41% | |
| Miscellaneous Food Preparations & Kindred Products | 0.24% | |
| Meat Packing Plants | 0.19% |
| Wholesale-Farm Product Raw Materials | 0.28% |
| — | Unclassified | 81.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.