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-Business Services, NEC | 4.39% | |
| Retail-Variety Stores | 3.23% | |
| Retail-Family Clothing Stores | 1.85% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 1.71% | |
| Services-To Dwellings & Other Buildings | 1.62% | |
| Auto Controls For Regulating Residential & Comml Environments | 1.39% | |
| Retail-Catalog & Mail-Order Houses | 0.80% | |
| Services-Miscellaneous Amusement & Recreation | 0.58% | |
| Retail-Retail Stores, NEC | 0.57% | |
| Motor Vehicle Parts & Accessories | 0.50% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.49% | |
| Services-Help Supply Services | 0.49% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.44% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.42% | |
| Dolls & Stuffed Toys | 0.33% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.32% | |
| Retail-Radio, Tv & Consumer Electronics Stores | 0.32% | |
| Retail-Furniture Stores | 0.31% | |
| Retail-Lumber & Other Building Materials Dealers | 0.27% | |
| Retail-Auto Dealers & Gasoline Stations | 0.20% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.20% | |
| Carpets & Rugs | 0.18% | |
| Services-Amusement & Recreation Services | 0.18% | |
| Miscellaneous Manufacturing Industries | 0.17% | |
| Industrial Instruments For Measurement, Display, and Control | 0.15% | |
| Truck & Bus Bodies | 0.12% | |
| Hotels & Motels | 0.10% | |
| Retail-Grocery Stores | 0.09% | |
| Retail-Apparel & Accessory Stores | 0.09% | |
| Services-Miscellaneous Business Services | 0.09% | |
| Services-Advertising | 0.07% | |
| Services-Personal Services | 0.04% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.03% | |
| Retail-Shoe Stores | 0.02% |
| Services-Prepackaged Software | 8.46% | |
| Optical Instruments & Lenses | 1.80% | |
| Computer Peripheral Equipment, NEC | 1.64% | |
| Electronic Computers | 1.53% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.47% | |
| Services-Computer Processing & Data Preparation | 1.11% | |
| Semiconductors & Related Devices | 0.94% | |
| Computer Communications Equipment | 0.90% | |
| Laboratory Analytical Instruments | 0.69% | |
| Services-Computer Integrated Systems Design | 0.69% | |
| Computer Storage Devices | 0.54% | |
| Household Appliances | 0.30% | |
| Services-Computer Programming, Data Processing, Etc. | 0.29% | |
| Measuring & Controlling Devices, NEC | 0.27% | |
| Electronic Components, NEC | 0.24% | |
| Services-Computer Programming Services | 0.19% | |
| Motors & Generators | 0.18% | |
| Household Audio & Video Equipment | 0.11% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.11% | |
| Communications Equipment, NEC | 0.10% | |
| Electric Housewares & Fans | 0.07% | |
| Electric Lighting & Wiring Equipment | 0.02% |
| State Commercial Banks | 4.87% | |
| Fire, Marine & Casualty Insurance | 2.70% | |
| National Commercial Banks | 2.11% | |
| Finance Services | 1.38% | |
| Life Insurance | 0.80% | |
| Investment Advice | 0.71% | |
| Insurance Agents, Brokers & Service | 0.56% | |
| Security Brokers, Dealers & Flotation Companies | 0.51% | |
| Personal Credit Institutions | 0.32% | |
| Accident & Health Insurance | 0.29% | |
| Savings Institution, Federally Chartered | 0.26% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.25% | |
| Surety Insurance | 0.24% | |
| Commercial Banks, NEC | 0.22% | |
| Savings Institutions, Not Federally Chartered | 0.05% | |
| Title Insurance | 0.03% |
| Special Industry Machinery, NEC | 1.95% | |
| Oil & Gas Field Machinery & Equipment | 0.94% | |
| Air Courier Services | 0.85% | |
| Services-Educational Services | 0.79% | |
| Electrical Work | 0.73% | |
| Services-Commercial Physical & Biological Research | 0.69% | |
| Fabricated Structural Metal Products | 0.58% | |
| Trucking (No Local) | 0.53% | |
| Aircraft Engines & Engine Parts | 0.52% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.50% | |
| Services-Management Consulting Services | 0.45% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.44% | |
| Wholesale-Industrial Machinery & Equipment | 0.41% | |
| Wholesale-Groceries & Related Products | 0.32% | |
| Transportation Services | 0.30% | |
| Wholesale-Machinery, Equipment & Supplies | 0.29% | |
| Metalworkg Machinery & Equipment | 0.28% | |
| Services-Management Services | 0.26% | |
| Wholesale-Misc Durable Goods | 0.24% | |
| Deep Sea Foreign Transportation of Freight | 0.21% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.18% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 0.18% | |
| Engines & Turbines | 0.17% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.17% | |
| Farm Machinery & Equipment | 0.15% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.15% | |
| Operative Builders | 0.14% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.13% | |
| Construction Machinery & Equip | 0.12% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.12% | |
| Wholesale-Durable Goods, NEC | 0.11% | |
| Household Furniture | 0.09% | |
| Office Furniture (No Wood) | 0.09% | |
| Wood Household Furniture, (No Upholstered) | 0.08% | |
| Coating, Engraving & Allied Services | 0.08% | |
| Miscellaneous Fabricated Metal Products | 0.08% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.08% | |
| Services-Legal Services | 0.08% | |
| Cutlery, Handtools & General Hardware | 0.07% | |
| Pumps & Pumping Equipment | 0.07% | |
| Office Furniture | 0.06% | |
| Machine Tools, Metal Cutting Types | 0.06% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.06% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.05% | |
| Wholesale-Groceries, General Line | 0.05% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.05% | |
| Ship & Boat Building & Repairing | 0.04% | |
| Wholesale-Lumber & Other Construction Materials | 0.04% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.03% | |
| Arrangement of Transportation of Freight & Cargo | 0.03% | |
| Air Transportation, Scheduled | 0.02% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.02% | |
| Wholesale-Metals Service Centers & of fices | 0.02% | |
| Services-Engineering Services | 0.01% |
| Pharmaceutical Preparations | 4.31% | |
| Biological Products, (No Diagnostic Substances) | 1.95% | |
| Surgical & Medical Instruments & Apparatus | 1.52% | |
| In Vitro & In Vivo Diagnostic Substances | 0.87% | |
| Services-Home Health Care Services | 0.35% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.29% | |
| Dental Equipment & Supplies | 0.08% | |
| Ophthalmic Goods | 0.07% | |
| Medicinal Chemicals & Botanical Products | 0.05% | |
| Services-Hospitals | 0.05% | |
| Services-Nursing & Personal Care Facilities | 0.04% |
| Rubber & Plastics Footwear | 1.47% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 1.05% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.81% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.67% | |
| Fabricated Rubber Products, NEC | 0.32% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.27% | |
| Plastics Products, NEC | 0.23% | |
| Agricultural Chemicals | 0.16% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.14% | |
| Metal Mining | 0.13% | |
| Miscellaneous Chemical Products | 0.11% | |
| Gold and Silver Ores | 0.08% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.07% | |
| Paper Mills | 0.06% | |
| Nonferrous Foundries (Castings) | 0.06% | |
| Glass Products, Made of Purchased Glass | 0.04% | |
| Industrial Organic Chemicals | 0.03% |
| Beverages | 1.77% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.67% | |
| Sugar & Confectionery Products | 0.49% | |
| Malt Beverages | 0.14% | |
| Cookies & Crackers | 0.05% |
| Services-Video Tape Rental | 1.28% | |
| Cable & Other Pay Television Services | 0.30% | |
| Newspapers: Publishing or Publishing & Printing | 0.28% | |
| Books: Publishing or Publishing & Printing | 0.16% | |
| Radio Broadcasting Stations | 0.16% | |
| Telephone Communications (No Radiotelephone) | 0.12% | |
| Communications Services, NEC | 0.10% | |
| Services-Motion Picture & Video Tape Production | 0.05% | |
| Radiotelephone Communications | 0.02% |
| Crude Petroleum & Natural Gas | 0.38% | |
| Oil & Gas Field Services, NEC | 0.35% | |
| Drilling Oil & Gas Wells | 0.19% |
| — | Unclassified | 5.30% |
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