Allocation breakdown
As of December 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 31, 2025 · 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.
| Silver Ores | 14.44% | |
| Drilling Oil & Gas Wells | 10.37% | |
| Bituminous Coal & Lignite Surface Mining | 5.89% |
| Retail-Auto Dealers & Gasoline Stations | 7.02% |
| Operative Builders | 3.92% | |
| Deep Sea Foreign Transportation of Freight | 1.99% |
| — | Unclassified | 56.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.