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 | 3.56% | |
| Services-Prepackaged Software | 3.27% | |
| Electrical Industrial Apparatus | 1.91% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.64% | |
| Printed Circuit Boards | 1.52% | |
| Telephone & Telegraph Apparatus | 0.83% | |
| Services-Computer Processing & Data Preparation | 0.69% | |
| Motors & Generators | 0.68% | |
| Communications Equipment, NEC | 0.65% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.63% | |
| Electronic Components & Accessories | 0.53% | |
| Services-Computer Programming, Data Processing, Etc. | 0.52% | |
| Services-Computer Integrated Systems Design | 0.26% | |
| Computer Communications Equipment | 0.25% | |
| Electronic Computers | 0.23% | |
| Household Audio & Video Equipment | 0.23% | |
| Computer Peripheral Equipment, NEC | 0.20% | |
| Services-Computer Programming Services | 0.09% |
| Pharmaceutical Preparations | 7.59% | |
| Biological Products, (No Diagnostic Substances) | 1.94% | |
| Services-Nursing & Personal Care Facilities | 0.69% | |
| Surgical & Medical Instruments & Apparatus | 0.67% | |
| Services-Home Health Care Services | 0.63% | |
| Services-Health Services | 0.46% | |
| Services-Skilled Nursing Care Facilities | 0.46% | |
| Electromedical & Electrotherapeutic Apparatus | 0.37% | |
| Services-Specialty Outpatient Facilities, NEC | 0.29% | |
| Services-Medical Laboratories | 0.28% | |
| In Vitro & In Vivo Diagnostic Substances | 0.26% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.26% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.18% | |
| Medicinal Chemicals & Botanical Products | 0.12% |
| State Commercial Banks | 3.92% | |
| National Commercial Banks | 2.58% | |
| Fire, Marine & Casualty Insurance | 1.03% | |
| Savings Institution, Federally Chartered | 0.95% | |
| Surety Insurance | 0.81% | |
| Life Insurance | 0.71% | |
| Investment Advice | 0.62% | |
| Personal Credit Institutions | 0.57% | |
| Finance Services | 0.49% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.46% | |
| Mineral Royalty Traders | 0.39% | |
| Short-Term Business Credit Institutions | 0.37% | |
| Commercial Banks, NEC | 0.36% | |
| Insurance Agents, Brokers & Service | 0.23% | |
| Hospital & Medical Service Plans | 0.19% | |
| Loan Brokers | 0.08% |
| Heavy Construction Other Than Bldg Const - Contractors | 1.33% | |
| Services-Educational Services | 1.31% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.69% | |
| Metalworkg Machinery & Equipment | 0.67% | |
| Air Transportation, Scheduled | 0.67% | |
| Metal Forgings & Stampings | 0.54% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.52% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.46% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.42% | |
| Water Transportation | 0.38% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.32% | |
| Deep Sea Foreign Transportation of Freight | 0.31% | |
| Oil & Gas Field Machinery & Equipment | 0.30% | |
| Wholesale-Groceries, General Line | 0.29% | |
| Services-Facilities Support Management Services | 0.27% | |
| Operative Builders | 0.26% | |
| Machine Tools, Metal Cutting Types | 0.26% | |
| Electrical Work | 0.25% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.25% | |
| Fabricated Structural Metal Products | 0.23% | |
| General Industrial Machinery & Equipment | 0.22% | |
| Wholesale-Hardware | 0.22% | |
| Construction Machinery & Equip | 0.21% | |
| Transportation Services | 0.20% | |
| Services-Management Consulting Services | 0.20% | |
| Mobile Homes | 0.19% | |
| Cutlery, Handtools & General Hardware | 0.19% | |
| Services-Engineering Services | 0.18% | |
| Metal Cans | 0.16% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.16% | |
| Guided Missiles & Space Vehicles & Parts | 0.16% | |
| General Industrial Machinery & Equipment, NEC | 0.10% | |
| Wholesale-Metals Service Centers & of fices | 0.09% | |
| Aircraft | 0.05% |
| Motor Vehicle Parts & Accessories | 1.36% | |
| Services-Miscellaneous Amusement & Recreation | 1.11% | |
| Retail-Family Clothing Stores | 1.00% | |
| Services-Business Services, NEC | 0.69% | |
| Motor Vehicles & Passenger Car Bodies | 0.49% | |
| Retail-Catalog & Mail-Order Houses | 0.49% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.43% | |
| Truck & Bus Bodies | 0.36% | |
| Hotels & Motels | 0.36% | |
| Services-Amusement & Recreation Services | 0.36% | |
| Services-To Dwellings & Other Buildings | 0.34% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.23% | |
| Motor Homes | 0.19% | |
| Sporting & Athletic Goods, NEC | 0.18% | |
| Services-Equipment Rental & Leasing, NEC | 0.17% | |
| Retail-Women's Clothing Stores | 0.15% | |
| Retail-Furniture Stores | 0.14% | |
| Retail-Retail Stores, NEC | 0.14% | |
| Carpets & Rugs | 0.12% | |
| Services-Help Supply Services | 0.11% | |
| Services-Employment Agencies | 0.09% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.07% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.07% |
| Crude Petroleum & Natural Gas | 2.85% | |
| Petroleum Refining | 1.10% | |
| Oil & Gas Field Services, NEC | 0.83% | |
| Drilling Oil & Gas Wells | 0.79% |
| Electric Services | 1.25% | |
| Natural Gas Distribution | 1.16% | |
| Natural Gas Transmisison & Distribution | 0.83% | |
| Electric & Other Services Combined | 0.79% | |
| Natural Gas Transmission | 0.55% | |
| Water Supply | 0.25% |
| Real Estate Investment Trusts | 3.59% | |
| Real Estate | 0.59% | |
| Real Estate Agents & Managers (For Others) | 0.58% |
| Gold and Silver Ores | 0.88% | |
| Industrial Organic Chemicals | 0.77% | |
| Chemicals & Allied Products | 0.65% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.61% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.48% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.36% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.13% | |
| Footwear, (No Rubber) | 0.12% | |
| Paper Mills | 0.10% | |
| Industrial Inorganic Chemicals | 0.07% | |
| Metal Mining | 0.06% |
| Telephone Communications (No Radiotelephone) | 0.58% | |
| Communications Services, NEC | 0.38% |
| Beverages | 0.27% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.16% |
| — | Unclassified | 12.84% |
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