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 | 23.39% | |
| Security Brokers, Dealers & Flotation Companies | 11.34% | |
| Commodity Contracts Brokers & Dealers | 6.93% | |
| State Commercial Banks | 2.07% | |
| Loan Brokers | 2.07% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.79% |
| Semiconductors & Related Devices | 6.29% | |
| Services-Prepackaged Software | 4.58% | |
| Computer & office Equipment | 2.97% | |
| Services-Computer Processing & Data Preparation | 2.09% | |
| Electronic Computers | 1.72% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.69% |
| Services-Business Services, NEC | 5.95% |
| — | Unclassified | 28.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.