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.
| Services-Prepackaged Software | 33.81% | |
| Semiconductors & Related Devices | 4.76% | |
| Services-Computer Programming, Data Processing, Etc. | 1.53% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.53% | |
| Household Audio & Video Equipment | 0.52% |
| Security Brokers, Dealers & Flotation Companies | 7.45% | |
| Finance Services | 3.45% |
| Services-Business Services, NEC | 0.17% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.15% |
| — | Unclassified | 47.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.