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.
| Services-Prepackaged Software | 54.10% | |
| Computer Peripheral Equipment, NEC | 18.36% | |
| Services-Computer Programming Services | 3.63% | |
| Computer Communications Equipment | 3.34% | |
| Services-Computer Integrated Systems Design | 1.72% |
| Services-Business Services, NEC | 10.33% |
| — | Unclassified | 8.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.