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.
| Semiconductors & Related Devices | 13.18% | |
| Household Audio & Video Equipment | 1.94% |
| Services-Business Services, NEC | 3.64% | |
| Retail-Eating Places | 1.63% |
| Heavy Construction Other Than Bldg Const - Contractors | 2.69% | |
| American Depositary Receipts | 2.17% |
| — | Unclassified | 74.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.