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.
| Finance Services | 28.01% | |
| Security Brokers, Dealers & Flotation Companies | 3.98% |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 5.07% | |
| Services-Business Services, NEC | 4.48% | |
| Services-Miscellaneous Amusement & Recreation | 3.59% | |
| Retail-Computer & Computer Software Stores | 3.27% |
| Computer & office Equipment | 4.63% | |
| Services-Prepackaged Software | 4.56% | |
| Semiconductors & Related Devices | 4.22% | |
| Services-Computer Processing & Data Preparation | 2.80% |
| — | Unclassified | 35.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.