Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Biological Products, (No Diagnostic Substances) | 31.83% | |
| Services-Medical Laboratories | 17.24% | |
| Pharmaceutical Preparations | 11.44% | |
| In Vitro & In Vivo Diagnostic Substances | 3.83% | |
| Services-Health Services | 2.05% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 1.90% | |
| Surgical & Medical Instruments & Apparatus | 1.23% |
| Laboratory Analytical Instruments | 12.45% | |
| Services-Computer Programming, Data Processing, Etc. | 9.45% | |
| Measuring & Controlling Devices, NEC | 1.63% |
| Services-Commercial Physical & Biological Research | 4.79% |
| — | Unclassified | 2.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.