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.
| Services-Prepackaged Software | 54.07% | |
| Services-Computer Programming, Data Processing, Etc. | 11.11% | |
| Computer Communications Equipment | 5.82% | |
| Computer & office Equipment | 5.79% | |
| Services-Computer Processing & Data Preparation | 3.51% | |
| Electronic Computers | 2.05% | |
| Computer Storage Devices | 1.91% | |
| Computer Peripheral Equipment, NEC | 0.66% | |
| Services-Computer Programming Services | 0.59% | |
| Services-Computer Integrated Systems Design | 0.55% |
| Retail-Catalog & Mail-Order Houses | 3.67% | |
| Services-Business Services, NEC | 2.88% |
| Telephone Communications (No Radiotelephone) | 3.02% |
| — | Unclassified | 4.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.