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.
| Retail-Variety Stores | 22.75% | |
| Retail-Catalog & Mail-Order Houses | 20.16% | |
| Retail-Lumber & Other Building Materials Dealers | 9.26% | |
| Retail-Family Clothing Stores | 9.04% | |
| Retail-Drug Stores and Proprietary Stores | 4.14% | |
| Retail-Building Materials, Hardware, Garden Supply | 3.94% | |
| Retail-Retail Stores, NEC | 3.69% | |
| Retail-Auto & Home Supply Stores | 3.06% | |
| Retail-Auto Dealers & Gasoline Stations | 2.18% | |
| Retail-Grocery Stores | 1.83% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.85% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.58% |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 9.85% | |
| Wholesale-Groceries & Related Products | 1.69% |
| — | Unclassified | 6.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.