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 | 16.75% | |
| Services-Prepackaged Software | 12.58% | |
| Electronic Computers | 7.62% | |
| Services-Computer Programming, Data Processing, Etc. | 5.18% |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 14.94% | |
| In Vitro & In Vivo Diagnostic Substances | 5.06% | |
| Biological Products, (No Diagnostic Substances) | 4.96% | |
| Electromedical & Electrotherapeutic Apparatus | 2.39% |
| Services-Business Services, NEC | 15.20% | |
| Retail-Catalog & Mail-Order Houses | 5.00% |
| — | Unclassified | 10.34% |
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