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-Business Services, NEC | 11.66% | |
| Retail-Variety Stores | 8.58% | |
| Retail-Building Materials, Hardware, Garden Supply | 5.41% | |
| Retail-Family Clothing Stores | 5.11% | |
| Retail-Lumber & Other Building Materials Dealers | 4.25% |
| Services-Computer Programming, Data Processing, Etc. | 31.47% |
| National Commercial Banks | 6.74% | |
| Security Brokers, Dealers & Flotation Companies | 6.34% | |
| Finance Services | 4.79% | |
| Investment Advice | 3.28% |
| — | Unclassified | 12.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.