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.
| Gold and Silver Ores | 28.48% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.35% | |
| Industrial Inorganic Chemicals | 0.21% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.10% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.08% | |
| Drawing & Insulating of Nonferrous Wire | 0.08% | |
| Metal Mining | 0.07% | |
| Rubber & Plastics Footwear | 0.07% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.06% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.05% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.05% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.04% | |
| Paperboard Containers & Boxes | 0.03% | |
| Industrial Organic Chemicals | 0.03% | |
| Paper Mills | 0.02% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.02% | |
| Agricultural Chemicals | 0.02% | |
| Leather & Leather Products | 0.02% | |
| Specialty Cleaning, Polishing and Sanitation Preparations | 0.01% |
| Semiconductors & Related Devices | 5.53% | |
| Services-Computer Programming, Data Processing, Etc. | 3.45% | |
| Services-Prepackaged Software | 3.21% | |
| Electronic Computers | 2.85% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.52% | |
| Computer Communications Equipment | 0.33% | |
| Computer Storage Devices | 0.21% | |
| Computer & office Equipment | 0.19% | |
| Measuring & Controlling Devices, NEC | 0.18% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.17% | |
| Optical Instruments & Lenses | 0.14% | |
| Electronic Connectors | 0.13% | |
| Computer Peripheral Equipment, NEC | 0.11% | |
| Services-Computer Processing & Data Preparation | 0.10% | |
| Laboratory Analytical Instruments | 0.08% | |
| Telephone & Telegraph Apparatus | 0.04% | |
| Services-Computer Programming Services | 0.04% | |
| Services-Computer Integrated Systems Design | 0.03% | |
| Electronic Components & Accessories | 0.02% | |
| Printed Circuit Boards | 0.02% | |
| Motors & Generators | 0.01% |
| Retail-Catalog & Mail-Order Houses | 1.48% | |
| Services-Business Services, NEC | 1.15% | |
| Motor Vehicles & Passenger Car Bodies | 0.95% | |
| Retail-Variety Stores | 0.77% | |
| Retail-Lumber & Other Building Materials Dealers | 0.39% | |
| Retail-Eating Places | 0.26% | |
| Industrial Instruments For Measurement, Display, and Control | 0.21% | |
| Retail-Family Clothing Stores | 0.18% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.17% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.17% | |
| Services-Miscellaneous Amusement & Recreation | 0.14% | |
| Hotels & Motels | 0.13% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.12% | |
| Retail-Eating & Drinking Places | 0.08% | |
| Auto Controls For Regulating Residential & Comml Environments | 0.07% | |
| Retail-Drug Stores and Proprietary Stores | 0.07% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.06% | |
| Retail-Auto Dealers & Gasoline Stations | 0.06% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.05% | |
| Services-To Dwellings & Other Buildings | 0.05% | |
| Retail-Auto & Home Supply Stores | 0.04% | |
| Services-Equipment Rental & Leasing, NEC | 0.04% | |
| Retail-Grocery Stores | 0.03% | |
| Services-Amusement & Recreation Services | 0.03% | |
| Miscellaneous Manufacturing Industries | 0.02% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.02% | |
| Retail-Retail Stores, NEC | 0.02% | |
| Services-Advertising Agencies | 0.02% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.01% | |
| Motor Vehicle Parts & Accessories | 0.01% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.01% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.01% | |
| Services-Detective, Guard & Armored Car Services | 0.01% |
| National Commercial Banks | 1.46% | |
| Fire, Marine & Casualty Insurance | 1.07% | |
| Security Brokers, Dealers & Flotation Companies | 0.73% | |
| Hospital & Medical Service Plans | 0.33% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.20% | |
| Investment Advice | 0.20% | |
| Insurance Agents, Brokers & Service | 0.20% | |
| Finance Services | 0.17% | |
| State Commercial Banks | 0.16% | |
| Life Insurance | 0.06% | |
| Accident & Health Insurance | 0.05% | |
| Oil Royalty Traders | 0.02% | |
| Insurance Carriers, NEC | 0.01% |
| Pharmaceutical Preparations | 2.09% | |
| Surgical & Medical Instruments & Apparatus | 0.36% | |
| Biological Products, (No Diagnostic Substances) | 0.32% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.19% | |
| Electromedical & Electrotherapeutic Apparatus | 0.09% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.07% | |
| In Vitro & In Vivo Diagnostic Substances | 0.04% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.03% | |
| Services-Medical Laboratories | 0.03% | |
| Ophthalmic Goods | 0.01% |
| Aircraft Engines & Engine Parts | 0.31% | |
| Construction Machinery & Equip | 0.25% | |
| Railroads, Line-Haul Operating | 0.22% | |
| Special Industry Machinery, NEC | 0.21% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.18% | |
| Aircraft | 0.13% | |
| Electrical Work | 0.12% | |
| Transportation Services | 0.12% | |
| Farm Machinery & Equipment | 0.11% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.11% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.10% | |
| Guided Missiles & Space Vehicles & Parts | 0.10% | |
| Miscellaneous Fabricated Metal Products | 0.09% | |
| General Industrial Machinery & Equipment | 0.09% | |
| Ship & Boat Building & Repairing | 0.08% | |
| Water Transportation | 0.08% | |
| Engines & Turbines | 0.06% | |
| Trucking & Courier Services (No Air) | 0.06% | |
| Air Courier Services | 0.06% | |
| Oil & Gas Field Machinery & Equipment | 0.05% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.05% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.05% | |
| Air Transportation, Scheduled | 0.04% | |
| Wholesale-Groceries & Related Products | 0.04% | |
| Services-Commercial Physical & Biological Research | 0.04% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.03% | |
| Pumps & Pumping Equipment | 0.03% | |
| Railroad Equipment | 0.03% | |
| General Bldg Contractors - Residential Bldgs | 0.02% | |
| Operative Builders | 0.02% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.02% | |
| Services-Engineering, Accounting, Research, Management | 0.02% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.01% | |
| Metal Cans | 0.01% | |
| Cutlery, Handtools & General Hardware | 0.01% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.01% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.01% | |
| General Industrial Machinery & Equipment, NEC | 0.01% | |
| Aircraft & Parts | 0.01% | |
| Arrangement of Transportation of Freight & Cargo | 0.01% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 0.01% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.01% | |
| Wholesale-Misc Durable Goods | 0.01% | |
| Services-Management Services | 0.01% |
| Electric Services | 0.61% | |
| Electric & Other Services Combined | 0.34% | |
| Natural Gas Transmission | 0.15% | |
| Refuse Systems | 0.10% | |
| Natural Gas Transmisison & Distribution | 0.04% | |
| Natural Gas Distribution | 0.02% | |
| Water Supply | 0.02% | |
| Cogeneration Services & Small Power Producers | 0.01% |
| Petroleum Refining | 0.95% | |
| Crude Petroleum & Natural Gas | 0.17% | |
| Oil & Gas Field Services, NEC | 0.08% |
| Beverages | 0.44% | |
| Cigarettes | 0.29% | |
| Food and Kindred Products | 0.07% | |
| Agricultural Production-Crops | 0.04% | |
| Fats & Oils | 0.04% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.04% | |
| Sugar & Confectionery Products | 0.03% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.02% | |
| Grain Mill Products | 0.02% | |
| Meat Packing Plants | 0.01% | |
| Poultry Slaughtering and Processing | 0.01% | |
| Malt Beverages | 0.01% | |
| Miscellaneous Food Preparations & Kindred Products | 0.01% |
| Telephone Communications (No Radiotelephone) | 0.29% | |
| Services-Video Tape Rental | 0.29% | |
| Cable & Other Pay Television Services | 0.15% | |
| Radiotelephone Communications | 0.07% | |
| Television Broadcasting Stations | 0.02% | |
| Newspapers: Publishing or Publishing & Printing | 0.01% |
| Real Estate Investment Trusts | 0.68% | |
| Real Estate | 0.03% | |
| Real Estate Operators (No Developers) & Lessors | 0.01% |
| — | Unclassified | 30.01% |
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