Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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-Computer Programming, Data Processing, Etc. | 49.73% | |
| Services-Prepackaged Software | 5.96% | |
| Services-Computer Processing & Data Preparation | 1.14% |
| Telephone Communications (No Radiotelephone) | 9.09% | |
| Cable & Other Pay Television Services | 7.90% | |
| Services-Video Tape Rental | 5.18% | |
| Radiotelephone Communications | 2.69% | |
| Communications Services, NEC | 2.60% | |
| Television Broadcasting Stations | 2.26% | |
| Newspapers: Publishing or Publishing & Printing | 1.39% | |
| Radio Broadcasting Stations | 0.30% | |
| Services-Motion Picture Theaters | 0.24% | |
| Services-Motion Picture & Video Tape Production | 0.17% | |
| Books: Publishing or Publishing & Printing | 0.14% | |
| Telegraph & Other Message Communications | 0.11% |
| Services-Miscellaneous Amusement & Recreation | 4.60% | |
| Services-Amusement & Recreation Services | 2.68% | |
| Services-Advertising Agencies | 1.50% | |
| Services-Personal Services | 0.10% | |
| Services-Advertising | 0.09% | |
| Services-Business Services, NEC | 0.06% |
| — | Unclassified | 2.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.