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.
| Semiconductors & Related Devices | 39.95% | |
| Services-Computer Programming, Data Processing, Etc. | 19.14% | |
| Services-Prepackaged Software | 15.51% | |
| Electronic Computers | 5.15% |
| Motor Vehicles & Passenger Car Bodies | 7.47% | |
| Retail-Catalog & Mail-Order Houses | 5.21% |
| Services-Video Tape Rental | 5.16% |
| — | Unclassified | 2.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.