Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Pharmaceutical Preparations | 38.93% | |
| Biological Products, (No Diagnostic Substances) | 8.77% | |
| Services-Medical Laboratories | 8.67% | |
| Services-General Medical & Surgical Hospitals, NEC | 4.39% | |
| Services-Skilled Nursing Care Facilities | 2.64% | |
| Services-Home Health Care Services | 1.42% | |
| Surgical & Medical Instruments & Apparatus | 1.34% | |
| Electromedical & Electrotherapeutic Apparatus | 0.79% |
| Services-Commercial Physical & Biological Research | 2.12% |
| Hospital & Medical Service Plans | 1.33% |
| — | Unclassified | 29.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.