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 | 4.54% | |
| Services-Prepackaged Software | 4.15% | |
| Printed Circuit Boards | 1.74% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 1.48% | |
| Measuring & Controlling Devices, NEC | 0.99% | |
| Optical Instruments & Lenses | 0.88% | |
| Services-Computer Integrated Systems Design | 0.88% | |
| Communications Equipment, NEC | 0.72% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.66% | |
| Services-Computer Processing & Data Preparation | 0.62% | |
| Laboratory Analytical Instruments | 0.61% | |
| Computer Peripheral Equipment, NEC | 0.48% | |
| Services-Computer Programming Services | 0.42% | |
| Computer Communications Equipment | 0.39% | |
| Household Audio & Video Equipment | 0.35% | |
| Services-Computer Programming, Data Processing, Etc. | 0.33% | |
| Motors & Generators | 0.31% | |
| Telephone & Telegraph Apparatus | 0.27% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.27% | |
| Electric Lighting & Wiring Equipment | 0.25% | |
| Electric Housewares & Fans | 0.04% |
| Services-Educational Services | 2.17% | |
| General Industrial Machinery & Equipment | 1.30% | |
| Fabricated Structural Metal Products | 0.99% | |
| Water Transportation | 0.94% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.92% | |
| Construction Machinery & Equip | 0.79% | |
| Deep Sea Foreign Transportation of Freight | 0.78% | |
| Services-Management Consulting Services | 0.76% | |
| Air Transportation, Scheduled | 0.73% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.70% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.69% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.60% | |
| Ball & Roller Bearings | 0.57% | |
| Coating, Engraving & Allied Services | 0.54% | |
| Operative Builders | 0.53% | |
| Transportation Services | 0.51% | |
| Services-Engineering Services | 0.50% | |
| Oil & Gas Field Machinery & Equipment | 0.48% | |
| Refrigeration & Service Industry Machinery | 0.40% | |
| Metalworkg Machinery & Equipment | 0.39% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.36% | |
| Farm Machinery & Equipment | 0.34% | |
| Machine Tools, Metal Cutting Types | 0.33% | |
| Wholesale-Metals Service Centers & of fices | 0.30% | |
| Electrical Work | 0.25% | |
| Services-Commercial Physical & Biological Research | 0.24% | |
| Construction - Special Trade Contractors | 0.23% | |
| General Industrial Machinery & Equipment, NEC | 0.23% | |
| Wholesale-Machinery, Equipment & Supplies | 0.22% | |
| Pipe Lines (No Natural Gas) | 0.21% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.19% | |
| Heating Equipment, Except Electric & Warm Air Furnaces | 0.18% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.18% | |
| Wholesale-Industrial Machinery & Equipment | 0.18% | |
| Services-Legal Services | 0.18% | |
| Aircraft Engines & Engine Parts | 0.17% | |
| Trucking (No Local) | 0.17% | |
| Miscellaneous Fabricated Metal Products | 0.16% | |
| Special Industry Machinery, NEC | 0.16% | |
| Cutlery, Handtools & General Hardware | 0.04% | |
| Wholesale-Groceries, General Line | 0.03% |
| Motor Vehicle Parts & Accessories | 2.23% | |
| Services-Business Services, NEC | 2.16% | |
| Retail-Auto Dealers & Gasoline Stations | 1.28% | |
| Hotels & Motels | 0.75% | |
| Carpets & Rugs | 0.63% | |
| Services-Detective, Guard & Armored Car Services | 0.57% | |
| Services-Amusement & Recreation Services | 0.53% | |
| Services-Equipment Rental & Leasing, NEC | 0.48% | |
| Services-To Dwellings & Other Buildings | 0.45% | |
| Services-Help Supply Services | 0.44% | |
| Services-Employment Agencies | 0.41% | |
| Services-Miscellaneous Amusement & Recreation | 0.30% | |
| Totalizing Fluid Meters & Counting Devices | 0.28% | |
| Retail-Grocery Stores | 0.28% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.24% | |
| Retail-Miscellaneous Retail | 0.23% | |
| Services-Membership Sports & Recreation Clubs | 0.20% | |
| Motor Vehicles & Passenger Car Bodies | 0.19% | |
| Retail-Eating Places | 0.19% | |
| Miscellaneous Manufacturing Industries | 0.17% | |
| Retail-Furniture Stores | 0.17% | |
| Services-Racing, Including Track Operation | 0.17% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.16% | |
| Dolls & Stuffed Toys | 0.16% | |
| Retail-Catalog & Mail-Order Houses | 0.15% | |
| Services-Automotive Repair, Services & Parking | 0.10% |
| Surgical & Medical Instruments & Apparatus | 2.82% | |
| Pharmaceutical Preparations | 2.03% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.96% | |
| Biological Products, (No Diagnostic Substances) | 0.64% | |
| Electromedical & Electrotherapeutic Apparatus | 0.56% | |
| Services-Hospitals | 0.56% | |
| Services-Nursing & Personal Care Facilities | 0.34% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.34% | |
| Services-Skilled Nursing Care Facilities | 0.31% | |
| Services-Misc Health & Allied Services, NEC | 0.28% | |
| Dental Equipment & Supplies | 0.18% | |
| Medicinal Chemicals & Botanical Products | 0.17% | |
| Services-Medical Laboratories | 0.12% | |
| Services-Home Health Care Services | 0.11% |
| State Commercial Banks | 1.46% | |
| Fire, Marine & Casualty Insurance | 1.29% | |
| National Commercial Banks | 1.19% | |
| Investment Advice | 0.99% | |
| Finance Services | 0.90% | |
| Commercial Banks, NEC | 0.84% | |
| Surety Insurance | 0.66% | |
| Security Brokers, Dealers & Flotation Companies | 0.61% | |
| Hospital & Medical Service Plans | 0.31% | |
| Patent Owners & Lessors | 0.27% | |
| Life Insurance | 0.24% | |
| Insurance Carriers, NEC | 0.17% | |
| Personal Credit Institutions | 0.16% | |
| Savings Institutions, Not Federally Chartered | 0.14% | |
| Savings Institution, Federally Chartered | 0.10% |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.93% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.86% | |
| Industrial Organic Chemicals | 0.77% | |
| Rubber & Plastics Footwear | 0.65% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.58% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.47% | |
| Miscellaneous Chemical Products | 0.45% | |
| Paperboard Containers & Boxes | 0.40% | |
| Steel Pipe & Tubes | 0.26% | |
| Industrial Inorganic Chemicals | 0.25% | |
| Pulp Mills | 0.21% | |
| Footwear, (No Rubber) | 0.21% | |
| Paper Mills | 0.19% | |
| Plastics Products, NEC | 0.19% | |
| Miscellaneous Plastics Products | 0.15% | |
| Chemicals & Allied Products | 0.05% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.04% |
| Real Estate Investment Trusts | 3.03% | |
| Real Estate | 0.68% | |
| Real Estate Agents & Managers (For Others) | 0.34% | |
| Land Subdividers & Developers (No Cemeteries) | 0.20% |
| Cable & Other Pay Television Services | 0.75% | |
| Radiotelephone Communications | 0.69% | |
| Telephone Communications (No Radiotelephone) | 0.55% | |
| Newspapers: Publishing or Publishing & Printing | 0.42% | |
| Television Broadcasting Stations | 0.20% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.61% | |
| Agricultural Production-Crops | 0.36% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.35% | |
| Food and Kindred Products | 0.32% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.29% |
| Natural Gas Distribution | 1.02% | |
| Natural Gas Transmission | 0.64% | |
| Natural Gas Transmisison & Distribution | 0.18% | |
| Electric Services | 0.06% |
| Crude Petroleum & Natural Gas | 0.83% | |
| Oil & Gas Field Services, NEC | 0.41% | |
| Drilling Oil & Gas Wells | 0.26% | |
| Petroleum Refining | 0.23% |
| — | Unclassified | 9.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.