Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| Radio & Tv Broadcasting & Communications Equipment | 15.82% | |
| Computer Communications Equipment | 10.45% | |
| Services-Prepackaged Software | 7.55% | |
| Telephone & Telegraph Apparatus | 5.01% | |
| Computer Storage Devices | 4.02% | |
| Semiconductors & Related Devices | 3.46% | |
| Electronic Computers | 3.05% |
| Real Estate Investment Trusts | 37.80% |
| Telephone Communications (No Radiotelephone) | 4.88% | |
| Communications Services, NEC | 2.26% |
| — | Unclassified | 5.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.