Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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 | 19.42% | |
| Electronic Computers | 13.04% | |
| Services-Computer Programming, Data Processing, Etc. | 11.68% | |
| Services-Prepackaged Software | 9.75% |
| Retail-Catalog & Mail-Order Houses | 7.50% | |
| Motor Vehicles & Passenger Car Bodies | 5.95% |
| — | Unclassified | 32.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.