Allocation breakdown
As of March 31, 2023 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 2023 · 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 | 41.58% | |
| Services-Prepackaged Software | 10.38% | |
| Electronic Computers | 5.00% | |
| Services-Computer Integrated Systems Design | 4.62% | |
| Services-Computer Processing & Data Preparation | 4.59% | |
| Laboratory Analytical Instruments | 4.26% | |
| Computer Peripheral Equipment, NEC | 4.05% | |
| Household Audio & Video Equipment | 4.03% | |
| Computer & office Equipment | 3.16% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.85% | |
| Services-Computer Programming, Data Processing, Etc. | 0.51% |
| Services-Miscellaneous Amusement & Recreation | 2.97% | |
| Retail-Catalog & Mail-Order Houses | 1.15% |
| Special Industry Machinery, NEC | 3.19% |
| — | Unclassified | 9.65% |
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