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.
| Services-Business Services, NEC | 10.41% | |
| Hotels & Motels | 2.78% | |
| Services-Miscellaneous Business Services | 2.48% | |
| Retail-Catalog & Mail-Order Houses | 2.05% |
| Semiconductors & Related Devices | 14.34% | |
| Services-Prepackaged Software | 0.79% |
| Commercial Banks, NEC | 1.89% |
| — | Unclassified | 65.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.