Allocation breakdown
As of May 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of May 31, 2025 · 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 | 56.88% | |
| Biological Products, (No Diagnostic Substances) | 18.69% | |
| Surgical & Medical Instruments & Apparatus | 6.82% | |
| Electromedical & Electrotherapeutic Apparatus | 2.55% | |
| Services-Home Health Care Services | 1.68% | |
| Services-Health Services | 0.92% | |
| Services-Specialty Outpatient Facilities, NEC | 0.61% | |
| In Vitro & In Vivo Diagnostic Substances | 0.54% |
| — | Unclassified | 11.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.