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.
| American Depositary Receipts | 5.68% | |
| Guided Missiles & Space Vehicles & Parts | 5.30% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 5.22% | |
| Aircraft | 3.55% | |
| Aircraft Engines & Engine Parts | 1.47% | |
| Ship & Boat Building & Repairing | 1.17% |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 4.18% |
| Services-Prepackaged Software | 1.90% |
| — | Unclassified | 71.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.