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 | 9.25% | |
| Services-Prepackaged Software | 8.66% | |
| Services-Computer Processing & Data Preparation | 1.25% | |
| Services-Computer Integrated Systems Design | 1.19% | |
| Household Appliances | 0.99% | |
| Services-Computer Programming Services | 0.94% | |
| Electronic Computers | 0.55% | |
| Computer Storage Devices | 0.50% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.32% | |
| Laboratory Analytical Instruments | 0.11% | |
| Computer Communications Equipment | 0.09% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.06% | |
| Communications Equipment, NEC | 0.05% | |
| Electronic Connectors | 0.05% | |
| Services-Computer Programming, Data Processing, Etc. | 0.02% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.01% |
| Gold and Silver Ores | 8.24% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 2.50% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 2.47% | |
| Leather & Leather Products | 1.25% | |
| Metal Mining | 1.17% | |
| Cement, Hydraulic | 0.76% | |
| Paperboard Containers & Boxes | 0.61% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.45% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.22% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.20% | |
| Fabricated Rubber Products, NEC | 0.16% | |
| Specialty Cleaning, Polishing and Sanitation Preparations | 0.15% | |
| Plastics, Foil & Coated Paper Bags | 0.03% | |
| Plastics Products, NEC | 0.02% |
| Cutlery, Handtools & General Hardware | 1.53% | |
| Guided Missiles & Space Vehicles & Parts | 1.35% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.19% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 1.10% | |
| Transportation Services | 0.83% | |
| Pumps & Pumping Equipment | 0.82% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.78% | |
| Services-Commercial Physical & Biological Research | 0.72% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.71% | |
| General Industrial Machinery & Equipment | 0.69% | |
| Water Transportation | 0.69% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.54% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.52% | |
| Aircraft Engines & Engine Parts | 0.50% | |
| Miscellaneous Fabricated Metal Products | 0.48% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.46% | |
| Aircraft & Parts | 0.44% | |
| Metal Cans | 0.42% | |
| Special Industry Machinery, NEC | 0.41% | |
| Wholesale-Groceries & Related Products | 0.39% | |
| Services-Engineering Services | 0.35% | |
| Miscellaneous Transportation Equipment | 0.30% | |
| Pipe Lines (No Natural Gas) | 0.19% | |
| Wholesale-Durable Goods, NEC | 0.17% | |
| Services-Management Consulting Services | 0.16% | |
| Services-Engineering, Accounting, Research, Management | 0.15% | |
| General Bldg Contractors - Residential Bldgs | 0.09% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.04% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.04% | |
| Farm Machinery & Equipment | 0.02% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.01% |
| Retail-Variety Stores | 2.58% | |
| Services-Business Services, NEC | 1.59% | |
| Motor Vehicles & Passenger Car Bodies | 1.53% | |
| Motor Vehicle Parts & Accessories | 1.05% | |
| Services-To Dwellings & Other Buildings | 0.89% | |
| Retail-Eating Places | 0.87% | |
| Hotels & Motels | 0.62% | |
| Retail-Lumber & Other Building Materials Dealers | 0.45% | |
| Retail-Auto Dealers & Gasoline Stations | 0.43% | |
| Services-Amusement & Recreation Services | 0.32% | |
| Retail-Retail Stores, NEC | 0.25% | |
| Services-Membership Sports & Recreation Clubs | 0.24% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.21% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.13% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.09% | |
| Industrial Instruments For Measurement, Display, and Control | 0.07% | |
| Retail-Catalog & Mail-Order Houses | 0.05% |
| Surgical & Medical Instruments & Apparatus | 2.65% | |
| Pharmaceutical Preparations | 1.44% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.90% | |
| Biological Products, (No Diagnostic Substances) | 0.87% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.72% | |
| Electromedical & Electrotherapeutic Apparatus | 0.21% | |
| Services-Hospitals | 0.01% |
| Crude Petroleum & Natural Gas | 3.26% | |
| Petroleum Refining | 0.23% |
| Mineral Royalty Traders | 0.79% | |
| Finance Services | 0.55% | |
| Patent Owners & Lessors | 0.03% |
| Communications Services, NEC | 0.90% |
| Beverages | 0.74% | |
| Meat Packing Plants | 0.08% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.01% |
| Electric Services | 0.29% |
| — | Unclassified | 16.61% |
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