Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Pharmaceutical Preparations | 62.65% | |
| Biological Products, (No Diagnostic Substances) | 21.74% | |
| Services-Medical Laboratories | 3.14% | |
| In Vitro & In Vivo Diagnostic Substances | 0.63% |
| Measuring & Controlling Devices, NEC | 0.47% |
| — | Unclassified | 11.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.