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.
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 13.24% | |
| Chemicals & Allied Products | 11.39% | |
| Drawing & Insulating of Nonferrous Wire | 6.43% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 4.94% | |
| Secondary Smelting & Refining of Nonferrous Metals | 4.70% | |
| Miscellaneous Chemical Products | 4.29% |
| Semiconductors & Related Devices | 9.89% | |
| Electronic Components, NEC | 3.68% | |
| Electronic Components & Accessories | 2.75% |
| Pharmaceutical Preparations | 5.48% |
| — | Unclassified | 33.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.