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 | 20.74% | |
| Retail-Retail Stores, NEC | 4.79% | |
| Retail-Catalog & Mail-Order Houses | 2.63% |
| Services-Prepackaged Software | 9.26% | |
| Services-Computer Programming, Data Processing, Etc. | 7.44% | |
| Services-Computer Processing & Data Preparation | 4.81% |
| Services-Educational Services | 3.15% |
| Radio Broadcasting Stations | 2.44% |
| — | Unclassified | 44.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.