Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Crude Petroleum & Natural Gas | 2.99% | |
| Bituminous Coal & Lignite Surface Mining | 1.74% |
| American Depositary Receipts | 3.27% | |
| Wholesale-Electronic Parts & Equipment, NEC | 1.42% |
| Beverages | 2.14% |
| — | Unclassified | 88.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.