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 | 27.63% | |
| Services-Prepackaged Software | 20.41% | |
| Services-Computer Programming, Data Processing, Etc. | 6.04% | |
| Electronic Computers | 3.28% | |
| Electronic Connectors | 3.11% | |
| Household Audio & Video Equipment | 2.78% | |
| Radio & Tv Broadcasting & Communications Equipment | 2.37% |
| Services-Video Tape Rental | 3.56% |
| Services-Offices & Clinics of Doctors of Medicine | 0.96% |
| — | Unclassified | 29.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.