Allocation breakdown
As of August 31, 2023 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of August 31, 2023 · 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 | 18.48% | |
| Services-Computer Programming, Data Processing, Etc. | 9.39% | |
| Semiconductors & Related Devices | 5.70% | |
| Electronic Computers | 4.60% | |
| Computer Peripheral Equipment, NEC | 4.48% |
| Services-Miscellaneous Amusement & Recreation | 8.92% | |
| Retail-Lumber & Other Building Materials Dealers | 8.67% | |
| Retail-Catalog & Mail-Order Houses | 4.73% | |
| Retail-Variety Stores | 4.59% | |
| Services-To Dwellings & Other Buildings | 4.48% | |
| Retail-Eating Places | 3.98% | |
| Motor Vehicles & Passenger Car Bodies | 3.97% |
| National Commercial Banks | 9.10% | |
| Finance Services | 4.22% |
| General Bldg Contractors - Residential Bldgs | 4.70% |
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