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.
| Computer Communications Equipment | 15.79% | |
| Computer Storage Devices | 12.11% | |
| Electronic Computers | 9.42% | |
| Semiconductors & Related Devices | 7.01% | |
| Radio & Tv Broadcasting & Communications Equipment | 4.92% | |
| Household Audio & Video Equipment | 4.10% | |
| Telephone & Telegraph Apparatus | 3.32% | |
| Services-Prepackaged Software | 2.14% | |
| Services-Computer Programming, Data Processing, Etc. | 2.05% | |
| Computer Peripheral Equipment, NEC | 1.03% | |
| Measuring & Controlling Devices, NEC | 0.58% |
| Industrial Instruments For Measurement, Display, and Control | 2.83% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 2.76% | |
| Retail-Catalog & Mail-Order Houses | 0.95% |
| Wholesale-Computers & Peripheral Equipment & Software | 1.67% | |
| American Depositary Receipts | 0.24% |
| — | Unclassified | 29.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.