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.
| State Commercial Banks | 8.66% | |
| Fire, Marine & Casualty Insurance | 3.98% | |
| National Commercial Banks | 1.96% | |
| Savings Institution, Federally Chartered | 1.23% | |
| Savings Institutions, Not Federally Chartered | 0.75% | |
| Surety Insurance | 0.70% | |
| Mineral Royalty Traders | 0.56% | |
| Insurance Agents, Brokers & Service | 0.41% | |
| Accident & Health Insurance | 0.38% | |
| Finance Services | 0.30% |
| Water Transportation | 1.79% | |
| Special Industry Machinery, NEC | 0.93% | |
| Construction Machinery & Equip | 0.89% | |
| Fabricated Structural Metal Products | 0.82% | |
| Trucking (No Local) | 0.79% | |
| Wholesale-Farm Product Raw Materials | 0.65% | |
| Wholesale-Groceries, General Line | 0.59% | |
| Services-Management Consulting Services | 0.54% | |
| Oil & Gas Field Machinery & Equipment | 0.52% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.48% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.45% | |
| Miscellaneous Fabricated Metal Products | 0.44% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.44% | |
| Services-Facilities Support Management Services | 0.44% | |
| Railroad Equipment | 0.42% | |
| Coating, Engraving & Allied Services | 0.41% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.38% | |
| Wholesale-Hardware | 0.37% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.37% | |
| Miscellaneous Transportation Equipment | 0.36% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.32% | |
| Cutlery, Handtools & General Hardware | 0.31% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.31% | |
| Operative Builders | 0.30% | |
| Construction - Special Trade Contractors | 0.28% | |
| Air Transportation, Scheduled | 0.28% | |
| Office Furniture | 0.26% | |
| Wood Household Furniture, (No Upholstered) | 0.24% | |
| Wholesale-Machinery, Equipment & Supplies | 0.22% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.22% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.19% |
| Motor Vehicle Parts & Accessories | 2.74% | |
| Retail-Auto Dealers & Gasoline Stations | 1.09% | |
| Retail-Eating Places | 0.82% | |
| Retail-Family Clothing Stores | 0.77% | |
| Services-Equipment Rental & Leasing, NEC | 0.64% | |
| Retail-Shoe Stores | 0.61% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.48% | |
| Retail-Apparel & Accessory Stores | 0.48% | |
| Sporting & Athletic Goods, NEC | 0.43% | |
| Retail-Convenience Stores | 0.41% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.39% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.38% | |
| Hotels, Rooming Houses, Camps & Other Lodging Places | 0.38% | |
| Retail-Retail Stores, NEC | 0.37% | |
| Retail-Jewelry Stores | 0.35% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.32% | |
| Motor Homes | 0.32% | |
| Services-Personal Services | 0.29% | |
| Retail-Catalog & Mail-Order Houses | 0.19% | |
| Services-Business Services, NEC | 0.17% | |
| Retail-Grocery Stores | 0.15% |
| Semiconductors & Related Devices | 2.08% | |
| Services-Computer Processing & Data Preparation | 0.93% | |
| Printed Circuit Boards | 0.86% | |
| Services-Computer Integrated Systems Design | 0.73% | |
| Services-Prepackaged Software | 0.71% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.62% | |
| Electronic Components & Accessories | 0.56% | |
| Computer Communications Equipment | 0.51% | |
| Computer Peripheral Equipment, NEC | 0.49% | |
| Electronic Computers | 0.38% | |
| Electronic Components, NEC | 0.34% | |
| Telephone & Telegraph Apparatus | 0.30% | |
| Services-Computer Programming, Data Processing, Etc. | 0.28% | |
| Services-Computer Programming Services | 0.27% |
| Pharmaceutical Preparations | 1.75% | |
| Surgical & Medical Instruments & Apparatus | 1.44% | |
| Services-Medical Laboratories | 1.04% | |
| Services-Hospitals | 0.92% | |
| Electromedical & Electrotherapeutic Apparatus | 0.66% | |
| Services-Nursing & Personal Care Facilities | 0.44% | |
| Services-Health Services | 0.43% | |
| Services-Home Health Care Services | 0.30% | |
| Services-Misc Health & Allied Services, NEC | 0.27% | |
| Medicinal Chemicals & Botanical Products | 0.21% |
| Crude Petroleum & Natural Gas | 3.08% | |
| Bituminous Coal & Lignite Surface Mining | 1.21% | |
| Oil & Gas Field Services, NEC | 1.06% | |
| Drilling Oil & Gas Wells | 0.64% |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.88% | |
| Industrial Inorganic Chemicals | 0.66% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.66% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.63% | |
| Steel Pipe & Tubes | 0.54% | |
| Plastics Products, NEC | 0.47% | |
| Chemicals & Allied Products | 0.40% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.39% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.36% | |
| Miscellaneous Chemical Products | 0.34% | |
| Glass Products, Made of Purchased Glass | 0.28% | |
| Footwear, (No Rubber) | 0.26% |
| Natural Gas Distribution | 1.33% | |
| Electric & Other Services Combined | 0.84% | |
| Electric Services | 0.82% | |
| Water Supply | 0.72% | |
| Gas & Other Services Combined | 0.35% |
| Real Estate Investment Trusts | 2.56% | |
| Real Estate Operators (No Developers) & Lessors | 0.33% |
| Cable & Other Pay Television Services | 0.59% | |
| Telegraph & Other Message Communications | 0.41% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.28% |
| Agricultural Services | 0.41% | |
| Miscellaneous Food Preparations & Kindred Products | 0.27% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.26% |
| — | Unclassified | 16.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.