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.
| Guided Missiles & Space Vehicles & Parts | 11.78% | |
| Ship & Boat Building & Repairing | 9.74% | |
| Aircraft Engines & Engine Parts | 7.86% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 4.29% | |
| Engines & Turbines | 2.88% | |
| Misc Industrial & Commercial Machinery & Equipment | 1.44% | |
| Aircraft | 1.44% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.10% |
| Services-Prepackaged Software | 6.00% | |
| Services-Computer Integrated Systems Design | 4.50% | |
| Electronic Components & Accessories | 0.80% | |
| Semiconductors & Related Devices | 0.69% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.08% |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 9.75% | |
| Services-Business Services, NEC | 0.90% |
| — | Unclassified | 37.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.