Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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-Computer Programming, Data Processing, Etc. | 30.26% | |
| Services-Prepackaged Software | 6.23% |
| Cable & Other Pay Television Services | 9.03% | |
| Telephone Communications (No Radiotelephone) | 8.12% | |
| Services-Video Tape Rental | 4.26% | |
| Radiotelephone Communications | 3.76% | |
| Television Broadcasting Stations | 2.31% | |
| Newspapers: Publishing or Publishing & Printing | 1.21% |
| Services-Amusement & Recreation Services | 3.95% | |
| Services-Miscellaneous Amusement & Recreation | 3.29% | |
| Services-Advertising Agencies | 2.66% |
| — | Unclassified | 24.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.