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.
| Semiconductors & Related Devices | 44.34% | |
| Electronic Components, NEC | 10.40% | |
| Computer Storage Devices | 4.62% | |
| Computer Communications Equipment | 4.12% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 3.99% | |
| Services-Prepackaged Software | 2.55% | |
| Optical Instruments & Lenses | 1.07% | |
| Electronic Computers | 0.72% | |
| Computer Peripheral Equipment, NEC | 0.65% | |
| Printed Circuit Boards | 0.57% | |
| Computer & office Equipment | 0.37% | |
| Services-Computer Programming Services | 0.24% |
| Drawing & Insulating of Nonferrous Wire | 2.70% |
| American Depositary Receipts | 1.45% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.72% |
| — | Unclassified | 21.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.