Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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 | 5.64% | |
| Services-Prepackaged Software | 3.92% | |
| Computer Storage Devices | 1.68% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 1.11% | |
| Computer Communications Equipment | 0.97% | |
| Computer & office Equipment | 0.93% | |
| Electronic Computers | 0.91% | |
| Services-Computer Programming Services | 0.76% | |
| Services-Computer Processing & Data Preparation | 0.76% | |
| Optical Instruments & Lenses | 0.67% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.62% | |
| Computer Peripheral Equipment, NEC | 0.57% | |
| Measuring & Controlling Devices, NEC | 0.57% | |
| Services-Computer Integrated Systems Design | 0.51% | |
| Telephone & Telegraph Apparatus | 0.43% | |
| Communications Equipment, NEC | 0.37% | |
| Printed Circuit Boards | 0.36% | |
| Motors & Generators | 0.33% | |
| Electronic Components, NEC | 0.33% | |
| Electronic Connectors | 0.30% | |
| Electronic Components & Accessories | 0.29% | |
| Services-Computer Programming, Data Processing, Etc. | 0.27% |
| Hotels & Motels | 2.19% | |
| Services-Business Services, NEC | 2.11% | |
| Retail-Eating Places | 1.60% | |
| Motor Vehicles & Passenger Car Bodies | 1.48% | |
| Retail-Building Materials, Hardware, Garden Supply | 1.45% | |
| Industrial Instruments For Measurement, Display, and Control | 1.18% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 1.15% | |
| Retail-Lumber & Other Building Materials Dealers | 1.02% | |
| Retail-Family Clothing Stores | 0.84% | |
| Retail-Catalog & Mail-Order Houses | 0.82% | |
| Miscellaneous Manufacturing Industries | 0.81% | |
| Retail-Auto Dealers & Gasoline Stations | 0.77% | |
| Services-To Dwellings & Other Buildings | 0.70% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.67% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.57% | |
| Retail-Eating & Drinking Places | 0.43% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.42% | |
| Retail-Auto & Home Supply Stores | 0.42% | |
| Motor Vehicle Parts & Accessories | 0.41% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.40% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.39% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.35% | |
| Retail-Retail Stores, NEC | 0.34% | |
| Services-Equipment Rental & Leasing, NEC | 0.34% | |
| Auto Controls For Regulating Residential & Comml Environments | 0.31% | |
| Services-Detective, Guard & Armored Car Services | 0.25% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.24% |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 3.02% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 2.30% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 1.96% | |
| Industrial Inorganic Chemicals | 1.92% | |
| Industrial Organic Chemicals | 1.92% | |
| Paperboard Containers & Boxes | 1.69% | |
| Agricultural Chemicals | 1.65% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.94% | |
| Gold and Silver Ores | 0.86% | |
| Metal Mining | 0.85% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.85% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.85% | |
| Rubber & Plastics Footwear | 0.73% | |
| Paper Mills | 0.71% | |
| Leather & Leather Products | 0.41% | |
| Drawing & Insulating of Nonferrous Wire | 0.34% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.26% |
| Electrical Work | 1.03% | |
| Metal Cans | 0.90% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.88% | |
| Railroads, Line-Haul Operating | 0.88% | |
| Transportation Services | 0.84% | |
| General Industrial Machinery & Equipment | 0.80% | |
| Water Transportation | 0.79% | |
| Pumps & Pumping Equipment | 0.56% | |
| Air Transportation, Scheduled | 0.51% | |
| Ship & Boat Building & Repairing | 0.50% | |
| Aircraft Engines & Engine Parts | 0.47% | |
| Wholesale-Misc Durable Goods | 0.41% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 0.40% | |
| General Bldg Contractors - Residential Bldgs | 0.38% | |
| Operative Builders | 0.38% | |
| Wholesale-Groceries & Related Products | 0.35% | |
| Construction Machinery & Equip | 0.34% | |
| Engines & Turbines | 0.33% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.33% | |
| Special Industry Machinery, NEC | 0.32% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.31% | |
| Railroad Equipment | 0.30% | |
| Air Courier Services | 0.30% | |
| Cutlery, Handtools & General Hardware | 0.29% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.29% | |
| Aircraft | 0.29% | |
| Trucking & Courier Services (No Air) | 0.29% | |
| General Industrial Machinery & Equipment, NEC | 0.28% | |
| Aircraft & Parts | 0.28% | |
| Arrangement of Transportation of Freight & Cargo | 0.28% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.28% | |
| Farm Machinery & Equipment | 0.27% | |
| Services-Engineering, Accounting, Research, Management | 0.27% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.26% | |
| Miscellaneous Fabricated Metal Products | 0.26% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.25% | |
| Services-Management Services | 0.25% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.24% | |
| Guided Missiles & Space Vehicles & Parts | 0.22% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.21% |
| Agricultural Production-Crops | 0.93% |
| Refuse Systems | 0.52% |
| Surgical & Medical Instruments & Apparatus | 0.25% |
| — | Unclassified | 16.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.