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.
| Hotels & Motels | 9.72% | |
| Retail-Eating Places | 8.88% | |
| Motor Vehicles & Passenger Car Bodies | 6.18% | |
| Retail-Lumber & Other Building Materials Dealers | 4.39% | |
| Services-Business Services, NEC | 4.15% | |
| Retail-Family Clothing Stores | 4.08% | |
| Retail-Eating & Drinking Places | 2.24% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 2.23% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 2.22% | |
| Retail-Auto & Home Supply Stores | 2.21% | |
| Retail-Retail Stores, NEC | 2.20% | |
| Retail-Catalog & Mail-Order Houses | 2.11% | |
| Services-To Dwellings & Other Buildings | 2.07% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 2.02% | |
| Motor Vehicle Parts & Accessories | 1.97% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 1.96% | |
| Retail-Building Materials, Hardware, Garden Supply | 1.96% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 1.90% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 1.79% | |
| Retail-Auto Dealers & Gasoline Stations | 1.75% |
| Water Transportation | 7.20% | |
| Transportation Services | 3.91% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 2.16% | |
| Wholesale-Misc Durable Goods | 2.15% | |
| Operative Builders | 2.06% | |
| Wholesale-Groceries & Related Products | 2.00% | |
| General Bldg Contractors - Residential Bldgs | 1.86% |
| Rubber & Plastics Footwear | 4.33% | |
| Leather & Leather Products | 2.20% |
| — | Unclassified | 6.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.