Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Misc Industrial & Commercial Machinery & Equipment | 3.72% | |
| Pumps & Pumping Equipment | 3.43% | |
| Aircraft & Parts | 2.30% | |
| Miscellaneous Fabricated Metal Products | 2.24% | |
| Construction Machinery & Equip | 1.79% | |
| General Industrial Machinery & Equipment | 1.61% | |
| Fabricated Structural Metal Products | 1.27% | |
| Coating, Engraving & Allied Services | 1.27% | |
| Transportation Services | 1.10% | |
| Metal Forgings & Stampings | 0.93% | |
| Railroad Equipment | 0.89% | |
| Engines & Turbines | 0.78% | |
| Oil & Gas Field Machinery & Equipment | 0.72% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.65% | |
| Wholesale-Metals Service Centers & of fices | 0.60% | |
| Machine Tools, Metal Cutting Types | 0.50% | |
| General Bldg Contractors - Residential Bldgs | 0.44% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.36% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.36% | |
| Fabricated Plate Work (Boiler Shops) | 0.35% | |
| Refrigeration & Service Industry Machinery | 0.34% | |
| Aircraft | 0.34% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.33% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.32% | |
| Cutlery, Handtools & General Hardware | 0.24% | |
| Metal Cans | 0.23% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.23% | |
| Wood Household Furniture, (No Upholstered) | 0.18% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.12% | |
| Ball & Roller Bearings | 0.05% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.05% | |
| Services-Management Services | 0.05% | |
| Wholesale-Industrial Machinery & Equipment | 0.04% | |
| Operative Builders | 0.03% |
| Motor Vehicle Parts & Accessories | 4.57% | |
| Services-Amusement & Recreation Services | 3.26% | |
| Services-Miscellaneous Amusement & Recreation | 2.76% | |
| Retail-Auto & Home Supply Stores | 2.23% | |
| Hotels & Motels | 1.53% | |
| Services-Miscellaneous Equipment Rental & Leasing | 1.43% | |
| Services-Automotive Repair, Services & Parking | 1.18% | |
| Sporting & Athletic Goods, NEC | 1.03% | |
| Retail-Eating Places | 0.98% | |
| Retail-Auto Dealers & Gasoline Stations | 0.94% | |
| Services-Advertising | 0.57% | |
| Totalizing Fluid Meters & Counting Devices | 0.32% | |
| Retail-Grocery Stores | 0.24% | |
| Motor Homes | 0.21% | |
| Services-Racing, Including Track Operation | 0.19% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.16% | |
| Dolls & Stuffed Toys | 0.13% | |
| Retail-Family Clothing Stores | 0.10% | |
| Retail-Food Stores | 0.04% |
| Rolling Drawing & Extruding of Nonferrous Metals | 3.14% | |
| Agricultural Chemicals | 1.86% | |
| Plastics Products, NEC | 1.21% | |
| Nonferrous Foundries (Castings) | 1.02% | |
| Miscellaneous Chemical Products | 0.93% | |
| Tires & Inner Tubes | 0.84% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.58% | |
| Metal Mining | 0.56% | |
| Chemicals & Allied Products | 0.55% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.43% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.37% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.22% |
| Television Broadcasting Stations | 5.00% | |
| Communications Services, NEC | 2.60% | |
| Radiotelephone Communications | 1.03% | |
| Telephone Communications (No Radiotelephone) | 0.73% | |
| Radio Broadcasting Stations | 0.39% | |
| Services-Motion Picture & Video Tape Production | 0.33% | |
| Newspapers: Publishing or Publishing & Printing | 0.30% | |
| Cable & Other Pay Television Services | 0.22% |
| Natural Gas Distribution | 1.96% | |
| Electric Services | 1.23% | |
| Natural Gas Transmisison & Distribution | 0.96% | |
| Cogeneration Services & Small Power Producers | 0.38% | |
| Electric & Other Services Combined | 0.06% |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2.53% | |
| Services-Computer Integrated Systems Design | 0.67% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.12% | |
| Computer Communications Equipment | 0.10% | |
| Measuring & Controlling Devices, NEC | 0.06% | |
| Laboratory Analytical Instruments | 0.04% |
| Pharmaceutical Preparations | 1.04% | |
| Services-Home Health Care Services | 0.29% | |
| In Vitro & In Vivo Diagnostic Substances | 0.19% | |
| Dental Equipment & Supplies | 0.12% | |
| Ophthalmic Goods | 0.12% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.01% |
| Sugar & Confectionery Products | 0.43% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.43% | |
| Malt Beverages | 0.34% | |
| Fats & Oils | 0.17% | |
| Food and Kindred Products | 0.13% | |
| Miscellaneous Food Preparations & Kindred Products | 0.09% |
| National Commercial Banks | 0.87% | |
| Investment Advice | 0.39% | |
| State Commercial Banks | 0.30% |
| Land Subdividers & Developers (No Cemeteries) | 0.29% | |
| Real Estate Investment Trusts | 0.23% | |
| Real Estate | 0.08% |
| Oil & Gas Field Services, NEC | 0.33% | |
| Miscellaneous Products of Petroleum & Coal | 0.13% |
| — | Unclassified | 13.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.