Allocation breakdown
As of January 31, 2023 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 31, 2023 · 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-Business Services, NEC | 30.63% |
| Finance Services | 10.32% | |
| National Commercial Banks | 3.71% | |
| Personal Credit Institutions | 1.95% | |
| Functions Related To Depository Banking, NEC | 0.86% | |
| Security Brokers, Dealers & Flotation Companies | 0.65% |
| Services-Prepackaged Software | 10.10% | |
| Services-Computer Processing & Data Preparation | 2.50% | |
| Services-Computer Integrated Systems Design | 0.83% |
| — | Unclassified | 38.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.