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.
| National Commercial Banks | 14.72% | |
| Fire, Marine & Casualty Insurance | 14.50% | |
| Investment Advice | 10.13% | |
| Security Brokers, Dealers & Flotation Companies | 9.27% | |
| Insurance Agents, Brokers & Service | 8.00% | |
| State Commercial Banks | 6.91% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 5.65% | |
| Life Insurance | 3.94% | |
| Finance Services | 3.30% | |
| Accident & Health Insurance | 2.75% | |
| Insurance Carriers, NEC | 1.41% |
| Services-Business Services, NEC | 10.10% | |
| Services-Consumer Credit Reporting, Collection Agencies | 2.83% |
| Services-Computer Integrated Systems Design | 1.28% | |
| Services-Computer Programming, Data Processing, Etc. | 1.16% |
| — | Unclassified | 4.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.