Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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 | 53.95% | |
| Services-Prepackaged Software | 5.75% | |
| Radio & Tv Broadcasting & Communications Equipment | 3.71% | |
| Optical Instruments & Lenses | 3.54% |
| Special Industry Machinery, NEC | 13.85% |
| Instruments For Meas & Testing of Electricity & Elec Signals | 2.45% |
| — | Unclassified | 16.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.