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 | 23.03% | |
| Services-Prepackaged Software | 21.37% | |
| Services-Computer Programming, Data Processing, Etc. | 9.10% | |
| Computer Communications Equipment | 3.89% | |
| Electronic Connectors | 2.33% | |
| Computer Peripheral Equipment, NEC | 1.70% | |
| Computer & office Equipment | 1.60% | |
| Optical Instruments & Lenses | 1.39% | |
| Measuring & Controlling Devices, NEC | 1.14% | |
| Services-Computer Integrated Systems Design | 1.06% |
| Services-Business Services, NEC | 5.27% | |
| Retail-Catalog & Mail-Order Houses | 3.84% |
| Misc Industrial & Commercial Machinery & Equipment | 2.28% |
| — | Unclassified | 21.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.