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.
| Electric Services | 23.59% | |
| Electric & Other Services Combined | 4.84% |
| Miscellaneous Metal Ores | 9.68% | |
| Metal Mining | 5.13% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.87% |
| Engines & Turbines | 4.88% | |
| Heavy Construction Other Than Bldg Const - Contractors | 4.52% | |
| Ship & Boat Building & Repairing | 2.20% | |
| Fabricated Plate Work (Boiler Shops) | 0.39% |
| Electronic & Other Electrical Equipment (No Computer Equip) | 5.57% | |
| Measuring & Controlling Devices, NEC | 1.33% |
| — | Unclassified | 37.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.