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.
| Telephone Communications (No Radiotelephone) | 20.32% | |
| Cable & Other Pay Television Services | 11.96% | |
| Communications Services, NEC | 11.58% | |
| Radiotelephone Communications | 9.29% | |
| Television Broadcasting Stations | 1.40% |
| Computer Communications Equipment | 16.28% | |
| Radio & Tv Broadcasting & Communications Equipment | 10.92% | |
| Telephone & Telegraph Apparatus | 5.44% | |
| Communications Equipment, NEC | 4.28% | |
| Semiconductors & Related Devices | 3.27% | |
| Services-Computer Integrated Systems Design | 0.94% |
| Patent Owners & Lessors | 0.80% |
| — | Unclassified | 3.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.