Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Finance Services | 41.89% | |
| Security Brokers, Dealers & Flotation Companies | 6.91% | |
| Commodity Contracts Brokers & Dealers | 4.07% |
| Services-Business Services, NEC | 8.45% | |
| Retail-Computer & Computer Software Stores | 3.99% |
| Semiconductors & Related Devices | 5.32% | |
| Services-Prepackaged Software | 4.09% |
| — | Unclassified | 25.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.