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.
| Retail-Eating Places | 2.30% | |
| Services-Membership Sports & Recreation Clubs | 0.55% |
| State Commercial Banks | 0.88% |
| Real Estate Investment Trusts | 0.87% |
| — | Unclassified | 95.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.