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.
| Finance Services | 21.68% | |
| Security Brokers, Dealers & Flotation Companies | 8.90% | |
| National Commercial Banks | 1.95% |
| Semiconductors & Related Devices | 9.95% | |
| Computer & office Equipment | 2.30% | |
| Printed Circuit Boards | 0.74% | |
| Services-Prepackaged Software | 0.15% |
| Services-Business Services, NEC | 1.84% |
| — | Unclassified | 52.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.