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-Prepackaged Software | 37.80% | |
| Semiconductors & Related Devices | 21.13% | |
| Services-Computer Integrated Systems Design | 4.98% | |
| Services-Computer Programming, Data Processing, Etc. | 4.49% | |
| Computer Peripheral Equipment, NEC | 2.87% | |
| Electronic Components, NEC | 2.55% |
| Pharmaceutical Preparations | 10.43% | |
| Services-Medical Laboratories | 6.68% | |
| Surgical & Medical Instruments & Apparatus | 2.30% |
| — | Unclassified | 6.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.