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.
| Services-Prepackaged Software | 2.23% | |
| Semiconductors & Related Devices | 1.97% | |
| Electronic Computers | 1.77% | |
| Services-Computer Programming, Data Processing, Etc. | 1.56% | |
| Computer Communications Equipment | 0.46% | |
| Services-Computer Integrated Systems Design | 0.30% | |
| Printed Circuit Boards | 0.27% | |
| Computer & office Equipment | 0.23% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 0.23% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.20% | |
| Electronic Connectors | 0.20% | |
| Optical Instruments & Lenses | 0.20% | |
| Services-Computer Processing & Data Preparation | 0.15% | |
| Services-Computer Programming Services | 0.14% | |
| Computer Storage Devices | 0.13% | |
| Electronic Components & Accessories | 0.01% | |
| Electronic Coils, Transformers & Other Inductors | 0.01% |
| Commodity Contracts Brokers & Dealers | 1.20% | |
| National Commercial Banks | 1.14% | |
| Fire, Marine & Casualty Insurance | 0.92% | |
| Security Brokers, Dealers & Flotation Companies | 0.59% | |
| Finance Services | 0.31% | |
| State Commercial Banks | 0.29% | |
| Investment Advice | 0.28% | |
| Personal Credit Institutions | 0.04% | |
| Title Insurance | 0.04% | |
| Life Insurance | 0.03% | |
| Hospital & Medical Service Plans | 0.03% | |
| Commercial Banks, NEC | 0.02% | |
| Savings Institutions, Not Federally Chartered | 0.01% | |
| Surety Insurance | 0.01% |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.60% | |
| Electrical Work | 0.37% | |
| Transportation Services | 0.32% | |
| Wholesale-Groceries & Related Products | 0.30% | |
| Special Industry Machinery, NEC | 0.26% | |
| Construction Machinery & Equip | 0.19% | |
| Engines & Turbines | 0.18% | |
| Guided Missiles & Space Vehicles & Parts | 0.18% | |
| Oil & Gas Field Machinery & Equipment | 0.17% | |
| Air Transportation, Scheduled | 0.16% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.12% | |
| Operative Builders | 0.07% | |
| Trucking & Courier Services (No Air) | 0.03% | |
| Water Transportation | 0.03% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.02% | |
| Construction - Special Trade Contractors | 0.02% | |
| Farm Machinery & Equipment | 0.02% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.02% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.02% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.01% | |
| Sawmills & Planting Mills, General | 0.01% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.01% | |
| Wood Household Furniture, (No Upholstered) | 0.01% | |
| Office Furniture | 0.01% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.01% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.01% | |
| Air Courier Services | 0.01% | |
| Arrangement of Transportation of Freight & Cargo | 0.01% | |
| Wholesale-Lumber & Other Construction Materials | 0.01% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.01% | |
| Wholesale-Metals Service Centers & of fices | 0.01% | |
| Wholesale-Hardware | 0.01% | |
| Wholesale-Farm Product Raw Materials | 0.01% | |
| Wholesale-Chemicals & Allied Products | 0.01% | |
| Services-Management Consulting Services | 0.01% |
| Services-Business Services, NEC | 0.53% | |
| Retail-Variety Stores | 0.48% | |
| Motor Vehicle Parts & Accessories | 0.25% | |
| Motor Vehicles & Passenger Car Bodies | 0.22% | |
| Retail-Catalog & Mail-Order Houses | 0.17% | |
| Retail-Family Clothing Stores | 0.16% | |
| Retail-Retail Stores, NEC | 0.16% | |
| Retail-Drug Stores and Proprietary Stores | 0.15% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.14% | |
| Hotels & Motels | 0.14% | |
| Retail-Grocery Stores | 0.04% | |
| Retail-Lumber & Other Building Materials Dealers | 0.02% | |
| Retail-Jewelry Stores | 0.02% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.01% | |
| Motor Homes | 0.01% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.01% | |
| Retail-Miscellaneous Retail | 0.01% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.01% | |
| Services-Personal Services | 0.01% | |
| Services-To Dwellings & Other Buildings | 0.01% | |
| Services-Employment Agencies | 0.01% | |
| Services-Help Supply Services | 0.01% |
| Pharmaceutical Preparations | 1.37% | |
| Biological Products, (No Diagnostic Substances) | 0.36% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.19% | |
| Surgical & Medical Instruments & Apparatus | 0.04% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.02% | |
| Electromedical & Electrotherapeutic Apparatus | 0.02% | |
| Services-Hospitals | 0.02% | |
| In Vitro & In Vivo Diagnostic Substances | 0.01% | |
| Services-Home Health Care Services | 0.01% | |
| Services-Misc Health & Allied Services, NEC | 0.01% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.26% | |
| Gold and Silver Ores | 0.23% | |
| Agricultural Chemicals | 0.15% | |
| Leather & Leather Products | 0.15% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.13% | |
| Industrial Organic Chemicals | 0.02% | |
| Paper Mills | 0.01% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.01% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.01% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.01% | |
| Miscellaneous Chemical Products | 0.01% | |
| Footwear, (No Rubber) | 0.01% | |
| Glass Containers | 0.01% | |
| Glass Products, Made of Purchased Glass | 0.01% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.01% |
| Cigarettes | 0.44% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.24% | |
| Grain Mill Products | 0.05% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.01% | |
| Food and Kindred Products | 0.01% | |
| Poultry Slaughtering and Processing | 0.01% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.01% | |
| Beverages | 0.01% |
| Telephone Communications (No Radiotelephone) | 0.28% | |
| Cable & Other Pay Television Services | 0.12% | |
| Newspapers: Publishing or Publishing & Printing | 0.11% | |
| Radiotelephone Communications | 0.06% | |
| Manifold Business Forms | 0.01% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.01% | |
| Telegraph & Other Message Communications | 0.01% | |
| Television Broadcasting Stations | 0.01% |
| Electric Services | 0.46% | |
| Natural Gas Distribution | 0.04% | |
| Electric & Other Services Combined | 0.03% | |
| Electric, Gas & Sanitary Services | 0.01% |
| Crude Petroleum & Natural Gas | 0.20% | |
| Oil & Gas Field Services, NEC | 0.14% | |
| Petroleum Refining | 0.08% |
| Real Estate Investment Trusts | 0.11% | |
| Real Estate | 0.02% | |
| Real Estate Agents & Managers (For Others) | 0.01% |
| — | Unclassified | 73.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.