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 | 52.89% | |
| Services-Computer Programming, Data Processing, Etc. | 14.53% | |
| Services-Computer Processing & Data Preparation | 5.12% | |
| Services-Computer Programming Services | 2.29% | |
| Computer & office Equipment | 0.30% |
| Services-Business Services, NEC | 7.14% | |
| Retail-Catalog & Mail-Order Houses | 2.14% |
| Real Estate Investment Trusts | 5.21% |
| — | Unclassified | 10.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.