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.
| Semiconductors & Related Devices | 5.48% | |
| Services-Prepackaged Software | 3.71% | |
| Services-Computer Processing & Data Preparation | 1.69% | |
| Printed Circuit Boards | 1.58% | |
| Services-Computer Integrated Systems Design | 1.20% | |
| Telephone & Telegraph Apparatus | 0.87% | |
| Electrical Industrial Apparatus | 0.85% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.81% | |
| Switchgear & Switchboard Apparatus | 0.54% | |
| Electronic Components, NEC | 0.43% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.36% | |
| Services-Computer Programming, Data Processing, Etc. | 0.27% | |
| Measuring & Controlling Devices, NEC | 0.23% | |
| Services-Computer Programming Services | 0.21% | |
| Motors & Generators | 0.18% | |
| Household Appliances | 0.18% | |
| Electronic Computers | 0.06% | |
| Computer Peripheral Equipment, NEC | 0.04% |
| Services-Educational Services | 2.37% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.19% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.04% | |
| Miscellaneous Fabricated Metal Products | 1.00% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.85% | |
| Ball & Roller Bearings | 0.80% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.74% | |
| Construction - Special Trade Contractors | 0.69% | |
| Operative Builders | 0.64% | |
| Machine Tools, Metal Cutting Types | 0.53% | |
| Miscellaneous Transportation Equipment | 0.48% | |
| Oil & Gas Field Machinery & Equipment | 0.45% | |
| Construction Machinery & Equip | 0.43% | |
| Deep Sea Foreign Transportation of Freight | 0.38% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.33% | |
| Services-Management Consulting Services | 0.33% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.32% | |
| Guided Missiles & Space Vehicles & Parts | 0.32% | |
| Special Industry Machinery, NEC | 0.30% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.26% | |
| Household Furniture | 0.25% | |
| Railroad Equipment | 0.25% | |
| Services-Facilities Support Management Services | 0.25% | |
| Wholesale-Groceries, General Line | 0.24% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.23% | |
| Fabricated Structural Metal Products | 0.23% | |
| Metalworkg Machinery & Equipment | 0.23% | |
| Office Furniture (No Wood) | 0.19% | |
| Water Transportation | 0.19% | |
| Services-Engineering Services | 0.19% | |
| Air Transportation, Scheduled | 0.18% | |
| Mobile Homes | 0.15% | |
| Engines & Turbines | 0.12% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.10% | |
| Wholesale-Misc Durable Goods | 0.10% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.10% |
| Motor Vehicle Parts & Accessories | 3.05% | |
| Retail-Family Clothing Stores | 2.30% | |
| Services-Business Services, NEC | 2.13% | |
| Retail-Eating Places | 1.01% | |
| Motor Vehicles & Passenger Car Bodies | 0.86% | |
| Industrial Instruments For Measurement, Display, and Control | 0.70% | |
| Retail-Department Stores | 0.66% | |
| Services-To Dwellings & Other Buildings | 0.63% | |
| Retail-Miscellaneous Retail | 0.51% | |
| Retail-Auto Dealers & Gasoline Stations | 0.42% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.40% | |
| Retail-Variety Stores | 0.31% | |
| Services-Miscellaneous Amusement & Recreation | 0.31% | |
| Services-Equipment Rental & Leasing, NEC | 0.30% | |
| Retail-Catalog & Mail-Order Houses | 0.29% | |
| Retail-Retail Stores, NEC | 0.29% | |
| Carpets & Rugs | 0.24% | |
| Retail-Women's Clothing Stores | 0.20% | |
| Services-Employment Agencies | 0.19% | |
| Retail-Jewelry Stores | 0.15% | |
| Services-Personal Services | 0.15% | |
| Retail-Shoe Stores | 0.12% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.07% |
| National Commercial Banks | 2.87% | |
| State Commercial Banks | 2.50% | |
| Hospital & Medical Service Plans | 1.52% | |
| Personal Credit Institutions | 1.44% | |
| Accident & Health Insurance | 1.37% | |
| Fire, Marine & Casualty Insurance | 1.02% | |
| Life Insurance | 0.92% | |
| Mineral Royalty Traders | 0.61% | |
| Commercial Banks, NEC | 0.47% | |
| Security Brokers, Dealers & Flotation Companies | 0.44% | |
| Finance Services | 0.34% | |
| Patent Owners & Lessors | 0.33% | |
| Short-Term Business Credit Institutions | 0.24% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.20% | |
| Savings Institution, Federally Chartered | 0.18% | |
| Savings Institutions, Not Federally Chartered | 0.18% | |
| Investment Advice | 0.14% | |
| Insurance Agents, Brokers & Service | 0.08% | |
| Loan Brokers | 0.07% |
| Pharmaceutical Preparations | 7.19% | |
| Biological Products, (No Diagnostic Substances) | 1.82% | |
| Services-Medical Laboratories | 0.91% | |
| Surgical & Medical Instruments & Apparatus | 0.75% | |
| In Vitro & In Vivo Diagnostic Substances | 0.43% | |
| Services-Misc Health & Allied Services, NEC | 0.43% | |
| Services-Home Health Care Services | 0.39% | |
| Electromedical & Electrotherapeutic Apparatus | 0.37% | |
| Ophthalmic Goods | 0.27% | |
| Services-Health Services | 0.22% | |
| Services-Nursing & Personal Care Facilities | 0.22% |
| Metal Mining | 1.24% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 1.19% | |
| Chemicals & Allied Products | 0.56% | |
| Gold and Silver Ores | 0.47% | |
| Glass Containers | 0.27% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.22% | |
| Industrial Organic Chemicals | 0.22% | |
| Steel Pipe & Tubes | 0.16% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.13% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.13% | |
| Tires & Inner Tubes | 0.08% |
| Crude Petroleum & Natural Gas | 2.70% | |
| Petroleum Refining | 0.88% |
| Real Estate Investment Trusts | 1.08% | |
| Real Estate Agents & Managers (For Others) | 0.28% | |
| Real Estate | 0.27% | |
| Opeators of Nonresidential Buildings | 0.16% |
| Communications Services, NEC | 0.46% | |
| Commercial Printing | 0.33% | |
| Cable & Other Pay Television Services | 0.24% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.22% | |
| Books: Publishing or Publishing & Printing | 0.18% | |
| Telephone Communications (No Radiotelephone) | 0.11% |
| Agricultural Prod-Livestock & Animal Specialties | 0.24% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.19% | |
| Tobacco Products | 0.19% | |
| Agricultural Services | 0.17% | |
| Sausages & Other Prepared Meat Products | 0.16% | |
| Poultry Slaughtering and Processing | 0.11% |
| Electric Services | 0.21% |
| — | Unclassified | 8.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.