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.
| Semiconductors & Related Devices | 30.38% | |
| Services-Prepackaged Software | 26.39% | |
| Services-Computer Programming, Data Processing, Etc. | 11.53% | |
| Electronic Computers | 4.64% | |
| Computer & office Equipment | 4.42% | |
| Radio & Tv Broadcasting & Communications Equipment | 3.58% | |
| Computer Communications Equipment | 3.52% |
| Motor Vehicles & Passenger Car Bodies | 4.74% | |
| Retail-Catalog & Mail-Order Houses | 3.94% |
| Finance Services | 3.45% |
| — | Unclassified | 3.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.