Allocation breakdown
As of February 27, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 27, 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 | 35.88% | |
| Computer Peripheral Equipment, NEC | 12.38% | |
| Services-Computer Programming, Data Processing, Etc. | 7.24% | |
| Services-Computer Programming Services | 3.21% | |
| Computer Communications Equipment | 2.58% | |
| Services-Computer Integrated Systems Design | 2.21% |
| Services-Business Services, NEC | 6.16% |
| Patent Owners & Lessors | 1.33% |
| — | Unclassified | 29.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.