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.
| Services-Prepackaged Software | 21.37% | |
| Semiconductors & Related Devices | 15.18% | |
| Services-Computer Programming, Data Processing, Etc. | 15.00% | |
| Optical Instruments & Lenses | 8.38% | |
| Computer Communications Equipment | 6.08% | |
| Electronic Computers | 4.72% | |
| Services-Computer Integrated Systems Design | 1.45% | |
| Measuring & Controlling Devices, NEC | 1.40% |
| Services-Business Services, NEC | 13.93% | |
| Retail-Catalog & Mail-Order Houses | 6.48% |
| Wholesale-Machinery, Equipment & Supplies | 2.24% |
| — | Unclassified | 3.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.