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.
| Operative Builders | 24.20% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 9.89% | |
| General Bldg Contractors - Residential Bldgs | 6.41% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 3.36% | |
| Mobile Homes | 3.31% | |
| Construction - Special Trade Contractors | 3.22% |
| Retail-Lumber & Other Building Materials Dealers | 9.74% | |
| Motor Vehicle Parts & Accessories | 3.76% | |
| Services-Detective, Guard & Armored Car Services | 3.45% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 3.42% | |
| Auto Controls For Regulating Residential & Comml Environments | 3.35% |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 3.51% | |
| Fabricated Rubber Products, NEC | 3.29% |
| — | Unclassified | 19.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.