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-Business Services, NEC | 13.11% | |
| Retail-Retail Stores, NEC | 3.96% | |
| Services-Miscellaneous Business Services | 3.53% | |
| Retail-Catalog & Mail-Order Houses | 3.45% |
| Semiconductors & Related Devices | 9.31% | |
| Services-Computer Programming, Data Processing, Etc. | 7.30% | |
| Services-Prepackaged Software | 3.44% | |
| Services-Computer Processing & Data Preparation | 2.25% |
| Radio Broadcasting Stations | 0.54% |
| — | Unclassified | 53.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.