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.
| Pharmaceutical Preparations | 48.88% | |
| Biological Products, (No Diagnostic Substances) | 18.88% | |
| Services-Medical Laboratories | 6.46% | |
| Surgical & Medical Instruments & Apparatus | 6.11% | |
| In Vitro & In Vivo Diagnostic Substances | 2.09% | |
| Services-Health Services | 1.95% | |
| Medicinal Chemicals & Botanical Products | 0.82% | |
| Electromedical & Electrotherapeutic Apparatus | 0.52% |
| Services-Management Services | 0.37% |
| — | Unclassified | 13.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.