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.
| Wholesale-Groceries & Related Products | 2.31% | |
| Oil & Gas Field Machinery & Equipment | 1.60% | |
| Miscellaneous Fabricated Metal Products | 1.28% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 1.28% | |
| Arrangement of Transportation of Freight & Cargo | 1.10% | |
| General Industrial Machinery & Equipment, NEC | 0.97% | |
| Operative Builders | 0.90% | |
| Pumps & Pumping Equipment | 0.89% | |
| Services-Commercial Physical & Biological Research | 0.89% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.78% | |
| Aircraft & Parts | 0.69% | |
| Construction - Special Trade Contractors | 0.55% | |
| Metal Cans | 0.51% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.49% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.48% | |
| Aircraft Engines & Engine Parts | 0.46% | |
| Wholesale-Lumber & Other Construction Materials | 0.45% | |
| Ship & Boat Building & Repairing | 0.44% | |
| Refrigeration & Service Industry Machinery | 0.41% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.41% | |
| Metalworkg Machinery & Equipment | 0.39% | |
| General Industrial Machinery & Equipment | 0.38% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.34% | |
| Sawmills & Planting Mills, General | 0.30% | |
| Construction, Mining & Materials Handling Machinery & Equip | 0.30% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.29% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.28% | |
| Trucking (No Local) | 0.28% | |
| Wholesale-Hardware | 0.26% | |
| Wholesale-Industrial Machinery & Equipment | 0.26% | |
| Mobile Homes | 0.24% | |
| Lumber & Wood Products (No Furniture) | 0.15% | |
| Wood Household Furniture, (No Upholstered) | 0.11% |
| State Commercial Banks | 4.14% | |
| National Commercial Banks | 2.67% | |
| Investment Advice | 1.82% | |
| Fire, Marine & Casualty Insurance | 1.78% | |
| Security Brokers, Dealers & Flotation Companies | 1.12% | |
| Life Insurance | 0.92% | |
| Personal Credit Institutions | 0.81% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.78% | |
| Hospital & Medical Service Plans | 0.74% | |
| Patent Owners & Lessors | 0.50% | |
| Short-Term Business Credit Institutions | 0.29% | |
| Mortgage Bankers & Loan Correspondents | 0.29% | |
| Finance Services | 0.26% | |
| Insurance Agents, Brokers & Service | 0.04% |
| Services-Business Services, NEC | 1.54% | |
| Hotels & Motels | 1.51% | |
| Industrial Instruments For Measurement, Display, and Control | 1.33% | |
| Motor Vehicle Parts & Accessories | 1.32% | |
| Retail-Auto & Home Supply Stores | 0.85% | |
| Services-Detective, Guard & Armored Car Services | 0.67% | |
| Services-Consumer Credit Reporting, Collection Agencies | 0.66% | |
| Retail-Eating Places | 0.56% | |
| Retail-Lumber & Other Building Materials Dealers | 0.53% | |
| Retail-Variety Stores | 0.49% | |
| Services-To Dwellings & Other Buildings | 0.47% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.46% | |
| Services-Membership Sports & Recreation Clubs | 0.46% | |
| Retail-Family Clothing Stores | 0.45% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 0.42% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.41% | |
| Retail-Auto Dealers & Gasoline Stations | 0.41% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.41% | |
| Retail-Catalog & Mail-Order Houses | 0.40% | |
| Totalizing Fluid Meters & Counting Devices | 0.21% | |
| Retail-Shoe Stores | 0.21% | |
| Services-Equipment Rental & Leasing, NEC | 0.19% | |
| Services-Racing, Including Track Operation | 0.18% |
| Printed Circuit Boards | 1.43% | |
| Services-Computer Integrated Systems Design | 1.33% | |
| Semiconductors & Related Devices | 1.14% | |
| Computer Storage Devices | 0.93% | |
| Services-Prepackaged Software | 0.79% | |
| Electronic Components & Accessories | 0.69% | |
| Services-Computer Programming Services | 0.67% | |
| Motors & Generators | 0.58% | |
| Electronic Computers | 0.47% |
| Real Estate Investment Trusts | 6.99% |
| Concrete Products, Except Block & Brick | 0.71% | |
| Drawing & Insulating of Nonferrous Wire | 0.67% | |
| Paperboard Containers & Boxes | 0.61% | |
| Agricultural Chemicals | 0.56% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.54% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.54% | |
| Glass Containers | 0.52% | |
| Chemicals & Allied Products | 0.48% | |
| Industrial Organic Chemicals | 0.45% | |
| Footwear, (No Rubber) | 0.42% | |
| Plastics Products, NEC | 0.37% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.35% | |
| Tires & Inner Tubes | 0.30% | |
| Fabricated Rubber Products, NEC | 0.22% |
| Surgical & Medical Instruments & Apparatus | 1.39% | |
| Biological Products, (No Diagnostic Substances) | 0.84% | |
| Services-Medical Laboratories | 0.80% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.67% | |
| Electromedical & Electrotherapeutic Apparatus | 0.40% | |
| Ophthalmic Goods | 0.39% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.38% | |
| Services-Specialty Outpatient Facilities, NEC | 0.33% | |
| Pharmaceutical Preparations | 0.32% |
| Crude Petroleum & Natural Gas | 3.24% | |
| Miscellaneous Products of Petroleum & Coal | 1.07% | |
| Petroleum Refining | 1.05% |
| Electric Services | 2.12% | |
| Natural Gas Distribution | 1.09% | |
| Natural Gas Transmisison & Distribution | 0.68% | |
| Electric & Other Services Combined | 0.40% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 1.01% | |
| Miscellaneous Food Preparations & Kindred Products | 0.37% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.18% |
| Cable & Other Pay Television Services | 0.50% | |
| Communications Services, NEC | 0.45% |
| — | Unclassified | 9.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.