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.
| Semiconductors & Related Devices | 28.48% | |
| Services-Prepackaged Software | 26.14% | |
| Services-Computer Programming, Data Processing, Etc. | 9.50% | |
| Optical Instruments & Lenses | 3.71% | |
| Computer Storage Devices | 2.96% | |
| Computer Peripheral Equipment, NEC | 2.68% | |
| Computer Communications Equipment | 2.07% | |
| Electronic Computers | 1.39% | |
| Computer & office Equipment | 1.22% | |
| Services-Computer Processing & Data Preparation | 1.10% | |
| Printed Circuit Boards | 1.06% | |
| Services-Computer Programming Services | 0.83% |
| Retail-Catalog & Mail-Order Houses | 4.29% | |
| Services-Miscellaneous Business Services | 1.48% | |
| Services-Business Services, NEC | 1.27% | |
| Services-To Dwellings & Other Buildings | 0.93% |
| Drawing & Insulating of Nonferrous Wire | 1.82% |
| — | Unclassified | 9.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.