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.
| Semiconductors & Related Devices | 37.31% | |
| Services-Prepackaged Software | 30.67% | |
| Services-Computer Programming, Data Processing, Etc. | 12.36% | |
| Radio & Tv Broadcasting & Communications Equipment | 1.72% | |
| Computer Communications Equipment | 1.60% | |
| Computer Storage Devices | 0.27% | |
| Electronic Computers | 0.21% | |
| Services-Computer Programming Services | 0.18% |
| Retail-Catalog & Mail-Order Houses | 8.24% |
| Special Industry Machinery, NEC | 5.13% |
| — | Unclassified | 2.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.