Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Pharmaceutical Preparations | 35.26% | |
| Biological Products, (No Diagnostic Substances) | 12.59% | |
| Services-Skilled Nursing Care Facilities | 4.34% | |
| In Vitro & In Vivo Diagnostic Substances | 4.30% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 3.10% | |
| Surgical & Medical Instruments & Apparatus | 2.06% | |
| Services-Medical Laboratories | 2.05% | |
| Electromedical & Electrotherapeutic Apparatus | 1.93% |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 14.75% | |
| Services-Commercial Physical & Biological Research | 5.74% |
| Hospital & Medical Service Plans | 4.56% |
| — | Unclassified | 9.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.