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.
| Semiconductors & Related Devices | 23.27% | |
| Services-Prepackaged Software | 18.83% | |
| Computer & office Equipment | 6.25% | |
| Services-Computer Programming, Data Processing, Etc. | 6.20% | |
| Computer Storage Devices | 5.60% | |
| Electronic Computers | 5.17% | |
| Communications Equipment, NEC | 4.24% | |
| Telephone & Telegraph Apparatus | 3.67% | |
| Optical Instruments & Lenses | 2.85% | |
| Printed Circuit Boards | 2.17% | |
| Computer Communications Equipment | 2.14% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.73% |
| Retail-Catalog & Mail-Order Houses | 2.14% | |
| Services-Business Services, NEC | 1.85% |
| Special Industry Machinery, NEC | 2.60% |
| — | Unclassified | 11.30% |
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