Allocation breakdown
As of April 30, 2022 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 2022 · 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 | 5.66% | |
| Fire, Marine & Casualty Insurance | 5.53% | |
| Hospital & Medical Service Plans | 3.51% | |
| Security Brokers, Dealers & Flotation Companies | 3.23% | |
| State Commercial Banks | 0.98% | |
| Life Insurance | 0.78% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.20% | |
| Personal Credit Institutions | 0.14% | |
| Finance Services | 0.10% | |
| Investment Advice | 0.10% | |
| Title Insurance | 0.09% | |
| Savings Institution, Federally Chartered | 0.07% | |
| Surety Insurance | 0.06% | |
| Insurance Agents, Brokers & Service | 0.04% | |
| Patent Owners & Lessors | 0.03% | |
| Insurance Carriers, NEC | 0.01% |
| Services-Prepackaged Software | 2.72% | |
| Semiconductors & Related Devices | 2.06% | |
| Computer Communications Equipment | 1.33% | |
| Services-Computer Programming, Data Processing, Etc. | 1.20% | |
| Measuring & Controlling Devices, NEC | 0.85% | |
| Services-Computer Programming Services | 0.67% | |
| Laboratory Analytical Instruments | 0.47% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.45% | |
| Computer & office Equipment | 0.34% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.34% | |
| Services-Computer Integrated Systems Design | 0.34% | |
| Computer Storage Devices | 0.19% | |
| Services-Computer Processing & Data Preparation | 0.16% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.08% | |
| Telephone & Telegraph Apparatus | 0.05% | |
| Electronic Components & Accessories | 0.05% | |
| Electric Lighting & Wiring Equipment | 0.03% | |
| Printed Circuit Boards | 0.03% | |
| Household Appliances | 0.02% |
| Pharmaceutical Preparations | 7.77% | |
| Biological Products, (No Diagnostic Substances) | 1.38% | |
| Surgical & Medical Instruments & Apparatus | 0.91% | |
| Electromedical & Electrotherapeutic Apparatus | 0.70% | |
| Services-Hospitals | 0.09% | |
| In Vitro & In Vivo Diagnostic Substances | 0.07% | |
| Services-Medical Laboratories | 0.05% | |
| Services-Misc Health & Allied Services, NEC | 0.04% | |
| Dental Equipment & Supplies | 0.03% |
| Retail-Variety Stores | 1.91% | |
| Retail-Drug Stores and Proprietary Stores | 1.11% | |
| Services-Miscellaneous Amusement & Recreation | 0.98% | |
| Retail-Eating Places | 0.90% | |
| Services-Business Services, NEC | 0.79% | |
| Retail-Auto Dealers & Gasoline Stations | 0.61% | |
| Industrial Instruments For Measurement, Display, and Control | 0.51% | |
| Retail-Grocery Stores | 0.28% | |
| Hotels & Motels | 0.28% | |
| Totalizing Fluid Meters & Counting Devices | 0.23% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.22% | |
| Services-Employment Agencies | 0.21% | |
| Motor Vehicles & Passenger Car Bodies | 0.19% | |
| Services-Help Supply Services | 0.17% | |
| Retail-Eating & Drinking Places | 0.16% | |
| Retail-Catalog & Mail-Order Houses | 0.12% | |
| Motor Vehicle Parts & Accessories | 0.11% | |
| Motor Homes | 0.06% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.06% | |
| Services-Amusement & Recreation Services | 0.06% | |
| Services-To Dwellings & Other Buildings | 0.03% | |
| Retail-Retail Stores, NEC | 0.02% |
| Railroads, Line-Haul Operating | 0.99% | |
| Aircraft Engines & Engine Parts | 0.69% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.65% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 0.57% | |
| Air Transportation, Scheduled | 0.52% | |
| Engines & Turbines | 0.38% | |
| Guided Missiles & Space Vehicles & Parts | 0.36% | |
| General Bldg Contractors - Residential Bldgs | 0.34% | |
| Aircraft & Parts | 0.34% | |
| Farm Machinery & Equipment | 0.32% | |
| Aircraft | 0.32% | |
| Ship & Boat Building & Repairing | 0.30% | |
| Transportation Services | 0.29% | |
| Wholesale-Industrial Machinery & Equipment | 0.26% | |
| Operative Builders | 0.25% | |
| Construction Machinery & Equip | 0.23% | |
| Air Courier Services | 0.20% | |
| Electrical Work | 0.19% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.18% | |
| Services-Engineering, Accounting, Research, Management | 0.14% | |
| Miscellaneous Fabricated Metal Products | 0.13% | |
| Oil & Gas Field Machinery & Equipment | 0.13% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.08% | |
| Wholesale-Machinery, Equipment & Supplies | 0.08% | |
| Services-Commercial Physical & Biological Research | 0.08% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.07% | |
| Wholesale-Groceries & Related Products | 0.07% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.06% | |
| Lumber & Wood Products (No Furniture) | 0.06% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.05% | |
| Sawmills & Planting Mills, General | 0.04% | |
| Motorcycles, Bicycles & Parts | 0.04% | |
| Trucking (No Local) | 0.04% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.04% | |
| Water Transportation | 0.03% | |
| Cutlery, Handtools & General Hardware | 0.02% |
| Petroleum Refining | 5.18% | |
| Crude Petroleum & Natural Gas | 1.87% | |
| Oil & Gas Field Services, NEC | 0.72% | |
| Drilling Oil & Gas Wells | 0.01% |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 2.15% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 1.21% | |
| Agricultural Chemicals | 0.47% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.44% | |
| Primary Production of Aluminum | 0.38% | |
| Metal Mining | 0.32% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.29% | |
| Chemicals & Allied Products | 0.24% | |
| Industrial Organic Chemicals | 0.22% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.19% | |
| Paper Mills | 0.19% | |
| Drawing & Insulating of Nonferrous Wire | 0.16% | |
| Fabricated Rubber Products, NEC | 0.05% | |
| Rubber & Plastics Footwear | 0.01% |
| Electric & Other Services Combined | 2.69% | |
| Electric Services | 1.55% | |
| Refuse Systems | 0.47% | |
| Hazardous Waste Management | 0.19% | |
| Natural Gas Transmission | 0.14% | |
| Water Supply | 0.12% | |
| Natural Gas Distribution | 0.01% |
| Cigarettes | 0.69% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.64% | |
| Fats & Oils | 0.62% | |
| Beverages | 0.57% | |
| Agricultural Production-Crops | 0.51% | |
| Grain Mill Products | 0.38% | |
| Poultry Slaughtering and Processing | 0.36% | |
| Food and Kindred Products | 0.09% | |
| Malt Beverages | 0.05% |
| Real Estate Investment Trusts | 3.35% | |
| Real Estate Operators (No Developers) & Lessors | 0.34% | |
| Real Estate Agents & Managers (For Others) | 0.03% |
| Telephone Communications (No Radiotelephone) | 1.64% | |
| Cable & Other Pay Television Services | 0.90% | |
| Newspapers: Publishing or Publishing & Printing | 0.40% |
| — | Unclassified | 9.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.