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.
| Pharmaceutical Preparations | 39.07% | |
| Biological Products, (No Diagnostic Substances) | 26.73% | |
| Services-Medical Laboratories | 1.37% | |
| Surgical & Medical Instruments & Apparatus | 0.10% | |
| Medicinal Chemicals & Botanical Products | 0.09% | |
| In Vitro & In Vivo Diagnostic Substances | 0.09% |
| Services-Commercial Physical & Biological Research | 1.80% |
| Laboratory Analytical Instruments | 1.28% | |
| Services-Computer Programming, Data Processing, Etc. | 0.50% | |
| Measuring & Controlling Devices, NEC | 0.01% |
| — | Unclassified | 28.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.