Allocation breakdown
As of October 31, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of October 31, 2024 · 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-Amusement & Recreation Services | 2.85% |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.88% |
| — | Unclassified | 96.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.