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.
| Finance Services | 19.87% | |
| Personal Credit Institutions | 3.89% | |
| Security Brokers, Dealers & Flotation Companies | 2.40% | |
| Fire, Marine & Casualty Insurance | 0.97% | |
| Loan Brokers | 0.13% |
| Services-Prepackaged Software | 15.13% | |
| Services-Computer Processing & Data Preparation | 5.29% | |
| Services-Computer Integrated Systems Design | 3.08% | |
| Computer Peripheral Equipment, NEC | 0.17% | |
| Services-Computer Programming, Data Processing, Etc. | 0.11% |
| Services-Business Services, NEC | 22.59% |
| — | Unclassified | 26.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.