Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| State Commercial Banks | 5.36% | |
| National Commercial Banks | 3.22% | |
| Life Insurance | 1.47% | |
| Hospital & Medical Service Plans | 1.19% | |
| Fire, Marine & Casualty Insurance | 1.13% | |
| Finance Services | 0.61% | |
| Investment Advice | 0.60% | |
| Mineral Royalty Traders | 0.41% | |
| Savings Institution, Federally Chartered | 0.40% | |
| Accident & Health Insurance | 0.39% | |
| Surety Insurance | 0.33% | |
| Personal Credit Institutions | 0.31% | |
| Commercial Banks, NEC | 0.22% | |
| Short-Term Business Credit Institutions | 0.22% | |
| Savings Institutions, Not Federally Chartered | 0.21% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.13% | |
| Loan Brokers | 0.06% | |
| Mortgage Bankers & Loan Correspondents | 0.03% |
| Construction Machinery & Equip | 1.33% | |
| Services-Educational Services | 1.14% | |
| Fabricated Structural Metal Products | 0.95% | |
| General Industrial Machinery & Equipment, NEC | 0.70% | |
| Deep Sea Foreign Transportation of Freight | 0.69% | |
| Refrigeration & Service Industry Machinery | 0.62% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.60% | |
| Services-Management Consulting Services | 0.60% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.55% | |
| General Industrial Machinery & Equipment | 0.53% | |
| Oil & Gas Field Machinery & Equipment | 0.39% | |
| General Bldg Contractors - Residential Bldgs | 0.36% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.35% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.34% | |
| Engines & Turbines | 0.34% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.32% | |
| Metal Cans | 0.29% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.29% | |
| Pumps & Pumping Equipment | 0.29% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.29% | |
| Coating, Engraving & Allied Services | 0.25% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.23% | |
| Trucking (No Local) | 0.23% | |
| Wholesale-Groceries & Related Products | 0.23% | |
| Wholesale-Groceries, General Line | 0.23% | |
| Operative Builders | 0.18% | |
| Metal Forgings & Stampings | 0.18% | |
| Construction - Special Trade Contractors | 0.17% | |
| Sawmills & Planting Mills, General | 0.17% | |
| Machine Tools, Metal Cutting Types | 0.16% | |
| Wholesale-Machinery, Equipment & Supplies | 0.16% | |
| Wholesale-Misc Durable Goods | 0.15% | |
| Miscellaneous Fabricated Metal Products | 0.14% | |
| Wholesale-Hardware | 0.14% | |
| Services-Engineering Services | 0.14% | |
| Metalworkg Machinery & Equipment | 0.13% | |
| Wholesale-Farm Product Raw Materials | 0.12% | |
| Cutlery, Handtools & General Hardware | 0.11% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.11% | |
| Aircraft | 0.09% | |
| Water Transportation | 0.08% | |
| Household Furniture | 0.06% | |
| Wholesale-Industrial Machinery & Equipment | 0.05% | |
| Services-Facilities Support Management Services | 0.04% | |
| Wood Household Furniture, (No Upholstered) | 0.03% | |
| Special Industry Machinery, NEC | 0.03% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.02% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.02% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.01% |
| Semiconductors & Related Devices | 4.78% | |
| Services-Computer Integrated Systems Design | 1.54% | |
| Services-Prepackaged Software | 1.28% | |
| Services-Computer Processing & Data Preparation | 0.99% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.90% | |
| Communications Equipment, NEC | 0.64% | |
| Printed Circuit Boards | 0.63% | |
| Electronic Components & Accessories | 0.35% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.25% | |
| Computer Communications Equipment | 0.23% | |
| Electronic Coils, Transformers & Other Inductors | 0.20% | |
| Household Appliances | 0.19% | |
| Motors & Generators | 0.18% | |
| Electronic Components, NEC | 0.16% | |
| Services-Computer Programming, Data Processing, Etc. | 0.16% | |
| Computer Peripheral Equipment, NEC | 0.15% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.13% | |
| Electrical Industrial Apparatus | 0.13% | |
| Household Audio & Video Equipment | 0.13% | |
| Telephone & Telegraph Apparatus | 0.09% | |
| Switchgear & Switchboard Apparatus | 0.08% | |
| Measuring & Controlling Devices, NEC | 0.02% |
| Pharmaceutical Preparations | 5.16% | |
| Surgical & Medical Instruments & Apparatus | 1.32% | |
| Services-Home Health Care Services | 0.87% | |
| Services-Misc Health & Allied Services, NEC | 0.78% | |
| Services-Hospitals | 0.70% | |
| Biological Products, (No Diagnostic Substances) | 0.61% | |
| Services-Medical Laboratories | 0.58% | |
| Services-Skilled Nursing Care Facilities | 0.55% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.43% | |
| In Vitro & In Vivo Diagnostic Substances | 0.20% | |
| Electromedical & Electrotherapeutic Apparatus | 0.18% | |
| Services-Nursing & Personal Care Facilities | 0.16% | |
| Medicinal Chemicals & Botanical Products | 0.15% | |
| Ophthalmic Goods | 0.13% | |
| Services-Health Services | 0.13% | |
| Dental Equipment & Supplies | 0.12% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.04% |
| Motor Vehicle Parts & Accessories | 2.20% | |
| Retail-Family Clothing Stores | 1.41% | |
| Retail-Eating Places | 1.05% | |
| Services-Business Services, NEC | 0.86% | |
| Retail-Auto Dealers & Gasoline Stations | 0.54% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.44% | |
| Hotels & Motels | 0.41% | |
| Retail-Apparel & Accessory Stores | 0.40% | |
| Retail-Variety Stores | 0.33% | |
| Services-Miscellaneous Amusement & Recreation | 0.32% | |
| Industrial Instruments For Measurement, Display, and Control | 0.29% | |
| Retail-Catalog & Mail-Order Houses | 0.29% | |
| Miscellaneous Manufacturing Industries | 0.27% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.24% | |
| Services-Employment Agencies | 0.24% | |
| Services-Racing, Including Track Operation | 0.19% | |
| Retail-Miscellaneous Retail | 0.14% | |
| Services-To Dwellings & Other Buildings | 0.14% | |
| Services-Help Supply Services | 0.13% | |
| Services-Amusement & Recreation Services | 0.13% | |
| Motor Vehicles & Passenger Car Bodies | 0.12% | |
| Carpets & Rugs | 0.10% | |
| Retail-Grocery Stores | 0.10% | |
| Sporting & Athletic Goods, NEC | 0.09% | |
| Retail-Shoe Stores | 0.08% | |
| Retail-Hobby, Toy & Game Shops | 0.08% | |
| Services-Detective, Guard & Armored Car Services | 0.06% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.06% | |
| Services-Advertising Agencies | 0.04% | |
| Photographic Equipment & Supplies | 0.03% | |
| Retail-Furniture Stores | 0.03% |
| Metal Mining | 1.91% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.99% | |
| Gold and Silver Ores | 0.97% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.89% | |
| Chemicals & Allied Products | 0.35% | |
| Plastics Products, NEC | 0.35% | |
| Footwear, (No Rubber) | 0.31% | |
| Industrial Organic Chemicals | 0.30% | |
| Fabricated Rubber Products, NEC | 0.26% | |
| Drawing & Insulating of Nonferrous Wire | 0.26% | |
| Miscellaneous Chemical Products | 0.25% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.20% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.19% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.18% | |
| Miscellaneous Metal Ores | 0.11% | |
| Glass Containers | 0.09% | |
| Industrial Inorganic Chemicals | 0.06% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.02% |
| Real Estate Investment Trusts | 3.62% | |
| Real Estate Agents & Managers (For Others) | 0.47% | |
| Real Estate | 0.24% |
| Electric Services | 0.78% | |
| Natural Gas Transmisison & Distribution | 0.64% | |
| Natural Gas Transmission | 0.30% | |
| Hazardous Waste Management | 0.30% | |
| Water Supply | 0.29% | |
| Natural Gas Distribution | 0.28% | |
| Refuse Systems | 0.23% | |
| Electric & Other Services Combined | 0.06% |
| Crude Petroleum & Natural Gas | 1.14% | |
| Petroleum Refining | 0.67% | |
| Oil & Gas Field Services, NEC | 0.45% | |
| Silver Ores | 0.17% | |
| Miscellaneous Products of Petroleum & Coal | 0.17% | |
| Bituminous Coal & Lignite Surface Mining | 0.03% |
| Newspapers: Publishing or Publishing & Printing | 0.30% | |
| Television Broadcasting Stations | 0.27% | |
| Services-Motion Picture & Video Tape Production | 0.16% | |
| Communications Services, NEC | 0.13% | |
| Miscellaneous Publishing | 0.11% | |
| Telephone Communications (No Radiotelephone) | 0.09% |
| Grain Mill Products | 0.14% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.12% | |
| Poultry Slaughtering and Processing | 0.07% | |
| Dairy Products | 0.06% | |
| Food and Kindred Products | 0.02% |
| — | Unclassified | 13.93% |
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