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.
| Metal Mining | 14.39% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 9.15% | |
| Industrial Inorganic Chemicals | 2.27% | |
| Chemicals & Allied Products | 1.65% | |
| Miscellaneous Metal Ores | 1.46% |
| — | Unclassified | 71.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.