Allocation breakdown
As of June 30, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of June 30, 2025 · 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 | 10.66% | |
| National Commercial Banks | 3.98% | |
| Savings Institution, Federally Chartered | 1.86% | |
| Savings Institutions, Not Federally Chartered | 1.35% | |
| Finance Services | 1.27% | |
| Fire, Marine & Casualty Insurance | 1.03% | |
| Personal Credit Institutions | 0.93% | |
| Title Insurance | 0.82% | |
| Commercial Banks, NEC | 0.64% | |
| Security Brokers, Dealers & Flotation Companies | 0.53% | |
| Federal & Federally-Sponsored Credit Agencies | 0.48% | |
| Investment Advice | 0.20% | |
| Short-Term Business Credit Institutions | 0.18% | |
| Miscellaneous Business Credit Institution | 0.17% | |
| Mortgage Bankers & Loan Correspondents | 0.09% |
| Aircraft Parts & Auxiliary Equipment, NEC | 2.31% | |
| Wholesale-Machinery, Equipment & Supplies | 1.63% | |
| Cutlery, Handtools & General Hardware | 1.59% | |
| Operative Builders | 1.05% | |
| Deep Sea Foreign Transportation of Freight | 0.94% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.81% | |
| Construction - Special Trade Contractors | 0.75% | |
| Trucking (No Local) | 0.75% | |
| Household Furniture | 0.74% | |
| Mobile Homes | 0.72% | |
| Services-Educational Services | 0.63% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.59% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.55% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.50% | |
| Construction Machinery & Equip | 0.50% | |
| Services-Management Consulting Services | 0.43% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.40% | |
| Railroad Equipment | 0.38% | |
| Services-Engineering Services | 0.36% | |
| Metal Forgings & Stampings | 0.35% | |
| Arrangement of Transportation of Freight & Cargo | 0.34% | |
| Wood Household Furniture, (No Upholstered) | 0.33% | |
| General Industrial Machinery & Equipment, NEC | 0.27% | |
| Lumber & Wood Products (No Furniture) | 0.21% | |
| Wholesale-Metals Service Centers & of fices | 0.21% | |
| Wholesale-Industrial Machinery & Equipment | 0.20% | |
| Wholesale-Farm Product Raw Materials | 0.19% | |
| General Industrial Machinery & Equipment | 0.18% | |
| Special Industry Machinery, NEC | 0.14% | |
| Public Bldg & Related Furniture | 0.13% | |
| Wholesale-Lumber & Other Construction Materials | 0.12% | |
| Wholesale-Durable Goods, NEC | 0.12% | |
| Wholesale-Petroleum Bulk Stations & Terminals | 0.12% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.10% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.09% | |
| Water Transportation | 0.07% |
| Retail-Grocery Stores | 1.76% | |
| Retail-Eating Places | 1.40% | |
| Motor Vehicle Parts & Accessories | 1.26% | |
| Miscellaneous Manufacturing Industries | 0.98% | |
| Truck & Bus Bodies | 0.88% | |
| Retail-Furniture Stores | 0.48% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.43% | |
| Retail-Auto & Home Supply Stores | 0.43% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.36% | |
| Services-Business Services, NEC | 0.36% | |
| Hotels, Rooming Houses, Camps & Other Lodging Places | 0.34% | |
| Services-Help Supply Services | 0.33% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.30% | |
| Sporting & Athletic Goods, NEC | 0.28% | |
| Retail-Retail Stores, NEC | 0.28% | |
| Retail-Apparel & Accessory Stores | 0.26% | |
| Retail-Catalog & Mail-Order Houses | 0.23% | |
| Carpets & Rugs | 0.21% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.19% | |
| Services-Personal Services | 0.18% | |
| Photographic Equipment & Supplies | 0.17% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.17% | |
| Retail-Convenience Stores | 0.17% | |
| Services-Advertising | 0.17% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.16% | |
| Retail-Miscellaneous Retail | 0.16% | |
| Services-Racing, Including Track Operation | 0.15% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.14% | |
| Laboratory Apparatus & Furniture | 0.14% | |
| Services-Automotive Repair, Services & Parking | 0.14% | |
| Services-Amusement & Recreation Services | 0.12% | |
| Broadwoven Fabric Mills, Cotton | 0.11% | |
| Retail-Family Clothing Stores | 0.11% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.10% | |
| Women's, Misses': and Juniors Outerwear | 0.10% | |
| Retail-Shoe Stores | 0.10% | |
| Retail-Auto Dealers & Gasoline Stations | 0.09% | |
| Retail-Eating & Drinking Places | 0.06% |
| Electronic Coils, Transformers & Other Inductors | 1.07% | |
| Semiconductors & Related Devices | 0.86% | |
| Electronic Components, NEC | 0.75% | |
| Computer Peripheral Equipment, NEC | 0.74% | |
| Printed Circuit Boards | 0.63% | |
| Services-Computer Processing & Data Preparation | 0.60% | |
| Electronic Components & Accessories | 0.53% | |
| Services-Prepackaged Software | 0.50% | |
| Services-Computer Integrated Systems Design | 0.32% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.28% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.27% | |
| Telephone & Telegraph Apparatus | 0.24% | |
| Services-Computer Programming, Data Processing, Etc. | 0.21% | |
| Computer Communications Equipment | 0.19% | |
| Communications Equipment, NEC | 0.14% | |
| Electric Housewares & Fans | 0.13% |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.72% | |
| Industrial Organic Chemicals | 0.71% | |
| Footwear, (No Rubber) | 0.65% | |
| Plastics Products, NEC | 0.59% | |
| Steel Pipe & Tubes | 0.47% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.36% | |
| Industrial Inorganic Chemicals | 0.33% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.14% | |
| Gold and Silver Ores | 0.11% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.11% | |
| Paperboard Mills | 0.10% | |
| Leather & Leather Products | 0.10% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.09% | |
| Paper Mills | 0.08% | |
| Nonferrous Foundries (Castings) | 0.08% |
| Real Estate Investment Trusts | 3.01% | |
| Real Estate | 0.93% | |
| Land Subdividers & Developers (No Cemeteries) | 0.29% | |
| Real Estate Agents & Managers (For Others) | 0.10% |
| Oil & Gas Field Services, NEC | 1.49% | |
| Crude Petroleum & Natural Gas | 1.47% | |
| Bituminous Coal & Lignite Surface Mining | 0.21% | |
| Silver Ores | 0.20% |
| Pharmaceutical Preparations | 0.81% | |
| Surgical & Medical Instruments & Apparatus | 0.45% | |
| Medicinal Chemicals & Botanical Products | 0.31% | |
| Services-Misc Health & Allied Services, NEC | 0.19% | |
| Biological Products, (No Diagnostic Substances) | 0.16% | |
| Services-Medical Laboratories | 0.16% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.13% | |
| Services-Health Services | 0.09% |
| Manifold Business Forms | 0.48% | |
| Radiotelephone Communications | 0.31% | |
| Radio Broadcasting Stations | 0.26% | |
| Newspapers: Publishing or Publishing & Printing | 0.20% | |
| Commercial Printing | 0.17% | |
| Telephone Communications (No Radiotelephone) | 0.17% | |
| Books: Publishing or Publishing & Printing | 0.11% |
| Electric & Other Services Combined | 0.84% | |
| Water Supply | 0.33% | |
| Natural Gas Distribution | 0.17% | |
| Natural Gas Transmisison & Distribution | 0.11% | |
| Gas & Other Services Combined | 0.08% |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.66% | |
| Miscellaneous Food Preparations & Kindred Products | 0.21% | |
| Agricultural Production-Crops | 0.09% |
| — | Unclassified | 17.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.