Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Semiconductors & Related Devices | 9.57% | |
| Services-Prepackaged Software | 9.31% | |
| Electronic Computers | 8.23% | |
| Services-Computer Programming, Data Processing, Etc. | 8.03% | |
| Computer Communications Equipment | 1.01% | |
| Services-Computer Processing & Data Preparation | 0.63% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.50% | |
| Optical Instruments & Lenses | 0.41% | |
| Laboratory Analytical Instruments | 0.35% | |
| Measuring & Controlling Devices, NEC | 0.31% | |
| Services-Computer Integrated Systems Design | 0.29% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.21% | |
| Computer Peripheral Equipment, NEC | 0.11% | |
| Services-Computer Programming Services | 0.09% | |
| Telephone & Telegraph Apparatus | 0.07% | |
| Electric Lighting & Wiring Equipment | 0.06% | |
| Printed Circuit Boards | 0.05% | |
| Computer & office Equipment | 0.04% | |
| Computer Storage Devices | 0.04% |
| Services-Business Services, NEC | 2.46% | |
| Motor Vehicles & Passenger Car Bodies | 1.97% | |
| Services-Consumer Credit Reporting, Collection Agencies | 1.57% | |
| Hotels & Motels | 1.38% | |
| Retail-Drug Stores and Proprietary Stores | 0.74% | |
| Retail-Family Clothing Stores | 0.70% | |
| Retail-Eating Places | 0.51% | |
| Retail-Catalog & Mail-Order Houses | 0.47% | |
| Motor Vehicle Parts & Accessories | 0.44% | |
| Services-Miscellaneous Amusement & Recreation | 0.40% | |
| Retail-Grocery Stores | 0.35% | |
| Retail-Variety Stores | 0.28% | |
| Industrial Instruments For Measurement, Display, and Control | 0.23% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.15% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.15% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.14% | |
| Services-Detective, Guard & Armored Car Services | 0.14% | |
| Services-To Dwellings & Other Buildings | 0.09% | |
| Retail-Retail Stores, NEC | 0.05% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.04% |
| National Commercial Banks | 4.73% | |
| Security Brokers, Dealers & Flotation Companies | 2.90% | |
| State Commercial Banks | 0.86% | |
| Hospital & Medical Service Plans | 0.76% | |
| Life Insurance | 0.73% | |
| Fire, Marine & Casualty Insurance | 0.50% | |
| Investment Advice | 0.36% | |
| Finance Services | 0.17% | |
| Accident & Health Insurance | 0.13% | |
| Insurance Carriers, NEC | 0.08% | |
| Personal Credit Institutions | 0.05% | |
| Surety Insurance | 0.04% | |
| Functions Related To Depository Banking, NEC | 0.02% | |
| Patent Owners & Lessors | 0.01% |
| Transportation Services | 2.19% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 1.76% | |
| Railroads, Line-Haul Operating | 0.87% | |
| Special Industry Machinery, NEC | 0.64% | |
| Ship & Boat Building & Repairing | 0.55% | |
| Services-Commercial Physical & Biological Research | 0.53% | |
| General Industrial Machinery & Equipment | 0.48% | |
| Air Courier Services | 0.42% | |
| Operative Builders | 0.41% | |
| Water Transportation | 0.37% | |
| Air Transportation, Scheduled | 0.34% | |
| Pumps & Pumping Equipment | 0.24% | |
| Electrical Work | 0.19% | |
| Arrangement of Transportation of Freight & Cargo | 0.13% | |
| Wholesale-Groceries & Related Products | 0.12% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.11% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.09% | |
| Metalworkg Machinery & Equipment | 0.09% | |
| Oil & Gas Field Machinery & Equipment | 0.08% | |
| Construction Machinery & Equip | 0.06% | |
| General Industrial Machinery & Equipment, NEC | 0.06% | |
| Wholesale-Machinery, Equipment & Supplies | 0.06% | |
| Wholesale-Durable Goods, NEC | 0.06% | |
| Services-Educational Services | 0.06% | |
| Services-Child Day Care Services | 0.06% | |
| Services-Engineering Services | 0.06% | |
| Metal Cans | 0.05% | |
| Fabricated Structural Metal Products | 0.05% | |
| Miscellaneous Fabricated Metal Products | 0.05% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.04% | |
| Farm Machinery & Equipment | 0.04% | |
| Ball & Roller Bearings | 0.04% | |
| Refrigeration & Service Industry Machinery | 0.04% | |
| Services-Management Consulting Services | 0.04% | |
| Wholesale-Industrial Machinery & Equipment | 0.02% |
| Pharmaceutical Preparations | 3.69% | |
| Biological Products, (No Diagnostic Substances) | 0.73% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.67% | |
| Surgical & Medical Instruments & Apparatus | 0.10% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.09% | |
| Services-Medical Laboratories | 0.05% | |
| Dental Equipment & Supplies | 0.03% |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 2.33% | |
| Gold and Silver Ores | 0.74% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.30% | |
| Leather & Leather Products | 0.29% | |
| Rubber & Plastics Footwear | 0.24% | |
| Agricultural Chemicals | 0.12% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.11% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.11% | |
| Steel Pipe & Tubes | 0.10% | |
| Fabricated Rubber Products, NEC | 0.09% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.09% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.06% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.06% | |
| Chemicals & Allied Products | 0.04% | |
| Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 0.02% | |
| Industrial Organic Chemicals | 0.02% | |
| Concrete Products, Except Block & Brick | 0.01% |
| Petroleum Refining | 3.14% | |
| Crude Petroleum & Natural Gas | 0.12% |
| Electric Services | 1.24% | |
| Electric & Other Services Combined | 0.94% | |
| Cogeneration Services & Small Power Producers | 0.06% | |
| Natural Gas Distribution | 0.04% |
| Real Estate Investment Trusts | 1.76% | |
| Real Estate | 0.26% | |
| Real Estate Operators (No Developers) & Lessors | 0.09% | |
| Real Estate Agents & Managers (For Others) | 0.09% |
| Cigarettes | 0.67% | |
| Agricultural Production-Crops | 0.21% | |
| Fats & Oils | 0.21% | |
| Grain Mill Products | 0.16% | |
| Beverages | 0.14% | |
| Poultry Slaughtering and Processing | 0.13% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.13% | |
| Food and Kindred Products | 0.09% | |
| Malt Beverages | 0.06% | |
| Meat Packing Plants | 0.01% |
| Cable & Other Pay Television Services | 0.23% | |
| Radio Broadcasting Stations | 0.15% | |
| Television Broadcasting Stations | 0.06% | |
| Newspapers: Publishing or Publishing & Printing | 0.02% |
| — | Unclassified | 6.58% |
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