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.
| Services-Prepackaged Software | 40.90% | |
| Semiconductors & Related Devices | 25.05% | |
| Services-Computer Programming, Data Processing, Etc. | 16.84% |
| Retail-Catalog & Mail-Order Houses | 8.25% |
| Services-Video Tape Rental | 8.24% |
| — | Unclassified | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.