Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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-Computer Programming, Data Processing, Etc. | 31.65% | |
| Services-Computer Processing & Data Preparation | 10.63% | |
| Services-Prepackaged Software | 4.96% |
| Radio Broadcasting Stations | 5.69% |
| Services-Personal Services | 0.69% | |
| Services-Business Services, NEC | 0.14% | |
| Services-Advertising Agencies | 0.12% | |
| Services-Advertising | 0.10% |
| — | Unclassified | 46.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.