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.
| Semiconductors & Related Devices | 74.40% | |
| Services-Prepackaged Software | 4.93% | |
| Optical Instruments & Lenses | 4.74% | |
| Radio & Tv Broadcasting & Communications Equipment | 4.09% |
| Special Industry Machinery, NEC | 9.59% |
| Instruments For Meas & Testing of Electricity & Elec Signals | 1.41% |
| — | Unclassified | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.