Allocation breakdown
As of December 31, 2022 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of December 31, 2022 · 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 | 9.40% | |
| Retail-Retail Stores, NEC | 3.47% | |
| Retail-Eating Places | 2.52% | |
| Services-Miscellaneous Business Services | 2.23% |
| Semiconductors & Related Devices | 6.26% | |
| Services-Computer Programming, Data Processing, Etc. | 4.65% | |
| Services-Computer Programming Services | 2.64% | |
| Services-Computer Processing & Data Preparation | 1.70% |
| Commercial Banks, NEC | 7.41% | |
| State Commercial Banks | 1.79% |
| — | Unclassified | 57.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.