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.
| Electrical Work | 3.65% | |
| Water Transportation | 3.39% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 3.15% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 1.19% | |
| Aircraft Engines & Engine Parts | 1.15% | |
| Transportation Services | 1.13% | |
| Wholesale-Groceries & Related Products | 1.03% | |
| Guided Missiles & Space Vehicles & Parts | 1.01% | |
| Services-Testing Laboratories | 0.48% | |
| Services-Commercial Physical & Biological Research | 0.47% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.40% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.37% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.35% | |
| Services-Management Consulting Services | 0.30% | |
| General Industrial Machinery & Equipment, NEC | 0.28% | |
| Ball & Roller Bearings | 0.27% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.26% | |
| Engines & Turbines | 0.19% | |
| Oil & Gas Field Machinery & Equipment | 0.19% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.18% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.17% | |
| Railroad Equipment | 0.16% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.16% | |
| Air Transportation, Scheduled | 0.15% | |
| Wholesale-Durable Goods, NEC | 0.15% | |
| Services-Engineering, Accounting, Research, Management | 0.15% | |
| Construction - Special Trade Contractors | 0.14% | |
| Wholesale-Machinery, Equipment & Supplies | 0.14% | |
| Refrigeration & Service Industry Machinery | 0.13% | |
| Services-Engineering Services | 0.13% | |
| Wholesale-Groceries, General Line | 0.11% | |
| General Industrial Machinery & Equipment | 0.09% | |
| Services-Child Day Care Services | 0.09% | |
| Lumber & Wood Products (No Furniture) | 0.07% |
| Services-Prepackaged Software | 8.54% | |
| Semiconductors & Related Devices | 3.54% | |
| Electronic Components, NEC | 3.23% | |
| Services-Computer Processing & Data Preparation | 1.87% | |
| Services-Computer Integrated Systems Design | 0.87% | |
| Services-Computer Programming Services | 0.70% | |
| Electronic Components & Accessories | 0.26% | |
| Printed Circuit Boards | 0.25% | |
| Measuring & Controlling Devices, NEC | 0.25% | |
| Services-Computer Programming, Data Processing, Etc. | 0.25% | |
| Household Appliances | 0.20% | |
| Computer Storage Devices | 0.15% | |
| Optical Instruments & Lenses | 0.15% | |
| Telephone & Telegraph Apparatus | 0.14% | |
| Communications Equipment, NEC | 0.14% | |
| Electrical Industrial Apparatus | 0.10% | |
| Laboratory Analytical Instruments | 0.08% |
| Services-Business Services, NEC | 3.20% | |
| Hotels & Motels | 2.80% | |
| Retail-Eating Places | 2.30% | |
| Retail-Building Materials, Hardware, Garden Supply | 2.07% | |
| Retail-Auto Dealers & Gasoline Stations | 1.61% | |
| Services-Amusement & Recreation Services | 1.39% | |
| Retail-Catalog & Mail-Order Houses | 0.97% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.93% | |
| Retail-Department Stores | 0.86% | |
| Retail-Family Clothing Stores | 0.74% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.58% | |
| Retail-Eating & Drinking Places | 0.47% | |
| Retail-Retail Stores, NEC | 0.36% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.33% | |
| Services-Membership Sports & Recreation Clubs | 0.30% | |
| Retail-Variety Stores | 0.26% | |
| Retail-Grocery Stores | 0.23% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.20% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.16% | |
| Services-Racing, Including Track Operation | 0.16% | |
| Retail-Auto & Home Supply Stores | 0.14% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.13% | |
| Retail-Shoe Stores | 0.12% | |
| Services-To Dwellings & Other Buildings | 0.10% | |
| Services-Miscellaneous Amusement & Recreation | 0.10% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.08% | |
| Totalizing Fluid Meters & Counting Devices | 0.06% |
| Pharmaceutical Preparations | 3.50% | |
| Surgical & Medical Instruments & Apparatus | 1.72% | |
| In Vitro & In Vivo Diagnostic Substances | 1.63% | |
| Services-Medical Laboratories | 1.31% | |
| Biological Products, (No Diagnostic Substances) | 0.77% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.27% | |
| Services-Hospitals | 0.25% | |
| Services-Home Health Care Services | 0.24% |
| Investment Advice | 2.33% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.16% | |
| State Commercial Banks | 0.76% | |
| Security Brokers, Dealers & Flotation Companies | 0.72% | |
| Oil Royalty Traders | 0.72% | |
| Personal Credit Institutions | 0.37% | |
| Patent Owners & Lessors | 0.23% | |
| Life Insurance | 0.20% | |
| Fire, Marine & Casualty Insurance | 0.20% | |
| Insurance Agents, Brokers & Service | 0.20% | |
| Finance Services | 0.15% | |
| Mortgage Bankers & Loan Correspondents | 0.11% |
| Rolling Drawing & Extruding of Nonferrous Metals | 3.38% | |
| Leather & Leather Products | 0.77% | |
| Gold and Silver Ores | 0.39% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.38% | |
| Miscellaneous Metal Ores | 0.25% | |
| Drawing & Insulating of Nonferrous Wire | 0.18% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.17% | |
| Paperboard Containers & Boxes | 0.10% | |
| Chemicals & Allied Products | 0.10% | |
| Plastics Products, NEC | 0.10% | |
| Metal Mining | 0.08% | |
| Industrial Organic Chemicals | 0.08% | |
| Footwear, (No Rubber) | 0.07% |
| Electric Services | 2.74% | |
| Natural Gas Transmission | 1.70% | |
| Natural Gas Distribution | 0.91% | |
| Refuse Systems | 0.07% |
| Real Estate Investment Trusts | 1.32% | |
| Real Estate | 0.26% |
| Crude Petroleum & Natural Gas | 0.41% | |
| Miscellaneous Products of Petroleum & Coal | 0.28% |
| Communications Services, NEC | 0.41% | |
| Cable & Other Pay Television Services | 0.09% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.29% | |
| Miscellaneous Food Preparations & Kindred Products | 0.10% | |
| Grain Mill Products | 0.09% |
| — | Unclassified | 5.80% |
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