Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Semiconductors & Related Devices | 25.46% | |
| Services-Prepackaged Software | 14.70% | |
| Services-Computer Programming, Data Processing, Etc. | 14.10% | |
| Electronic Computers | 4.36% | |
| Computer Communications Equipment | 2.60% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.46% | |
| Communications Equipment, NEC | 1.36% | |
| Computer Storage Devices | 1.03% | |
| Electronic Components, NEC | 0.91% | |
| Computer & office Equipment | 0.87% | |
| Optical Instruments & Lenses | 0.86% | |
| Printed Circuit Boards | 0.74% |
| Retail-Catalog & Mail-Order Houses | 4.34% | |
| Services-Business Services, NEC | 2.61% |
| Special Industry Machinery, NEC | 2.55% |
| — | Unclassified | 22.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.