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. | 23.80% | |
| Services-Prepackaged Software | 6.16% |
| Cable & Other Pay Television Services | 7.84% | |
| Telephone Communications (No Radiotelephone) | 5.45% | |
| Television Broadcasting Stations | 3.71% | |
| Communications Services, NEC | 3.06% | |
| Services-Video Tape Rental | 2.94% | |
| Radiotelephone Communications | 2.67% | |
| Newspapers: Publishing or Publishing & Printing | 2.49% |
| Services-Amusement & Recreation Services | 5.39% | |
| Services-Miscellaneous Amusement & Recreation | 3.22% | |
| Services-Advertising Agencies | 2.98% |
| — | Unclassified | 30.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.