Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 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-Prepackaged Software | 28.56% | |
| Semiconductors & Related Devices | 17.89% | |
| Services-Computer Programming, Data Processing, Etc. | 14.33% | |
| Electronic Computers | 6.16% | |
| Radio & Tv Broadcasting & Communications Equipment | 4.45% | |
| Services-Computer Processing & Data Preparation | 2.52% | |
| Services-Computer Programming Services | 1.86% | |
| Communications Equipment, NEC | 0.30% |
| Real Estate Investment Trusts | 8.72% |
| — | Unclassified | 15.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.