Allocation breakdown
As of July 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of July 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.
| Telephone & Telegraph Apparatus | 2.35% | |
| Optical Instruments & Lenses | 2.01% |
| Perfumes, Cosmetics & Other Toilet Preparations | 2.69% |
| — | Unclassified | 92.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.