Allocation breakdown
As of December 31, 2024 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 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.
| Electric & Other Services Combined | 22.51% | |
| Electric Services | 20.39% | |
| Natural Gas Transmission | 5.67% |
| Semiconductors & Related Devices | 4.80% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 3.92% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.44% |
| Electrical Work | 2.73% |
| — | Unclassified | 39.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.