Allocation breakdown
As of July 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of July 31, 2025 · 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.
| Motor Vehicles & Passenger Car Bodies | 19.98% | |
| Motor Vehicle Parts & Accessories | 4.42% | |
| Services-Automotive Repair, Services & Parking | 2.28% |
| Services-Computer Integrated Systems Design | 6.42% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 3.72% | |
| Semiconductors & Related Devices | 3.70% | |
| Services-Prepackaged Software | 1.86% |
| General Industrial Machinery & Equipment, NEC | 2.27% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 1.86% |
| — | Unclassified | 53.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.