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.
| Services-Prepackaged Software | 20.59% | |
| Household Audio & Video Equipment | 4.52% | |
| Services-Computer Programming, Data Processing, Etc. | 3.80% | |
| Services-Computer Integrated Systems Design | 1.69% | |
| Services-Computer Processing & Data Preparation | 0.51% |
| Cable & Other Pay Television Services | 8.33% | |
| Radio Broadcasting Stations | 6.41% | |
| Services-Video Tape Rental | 6.17% | |
| Services-Motion Picture & Video Tape Production | 0.72% |
| Services-Miscellaneous Amusement & Recreation | 8.47% | |
| Hotels & Motels | 2.51% | |
| Retail-Computer & Computer Software Stores | 2.34% |
| — | Unclassified | 33.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.