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.
| Services-Computer Programming, Data Processing, Etc. | 73.94% | |
| Services-Prepackaged Software | 1.75% | |
| Services-Computer Processing & Data Preparation | 0.23% |
| Services-Video Tape Rental | 6.28% | |
| Telephone Communications (No Radiotelephone) | 6.19% | |
| Cable & Other Pay Television Services | 2.80% | |
| Radiotelephone Communications | 1.60% | |
| Communications Services, NEC | 0.25% | |
| Television Broadcasting Stations | 0.23% | |
| Newspapers: Publishing or Publishing & Printing | 0.10% |
| Services-Miscellaneous Amusement & Recreation | 2.87% | |
| Services-Advertising Agencies | 0.31% | |
| Services-Amusement & Recreation Services | 0.31% |
| — | Unclassified | 3.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.