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.
| Computer Communications Equipment | 14.08% | |
| Radio & Tv Broadcasting & Communications Equipment | 13.75% | |
| Telephone & Telegraph Apparatus | 7.07% | |
| Semiconductors & Related Devices | 5.64% | |
| Communications Equipment, NEC | 3.33% | |
| Services-Computer Integrated Systems Design | 2.00% | |
| Services-Prepackaged Software | 0.53% |
| Communications Services, NEC | 18.71% | |
| Telephone Communications (No Radiotelephone) | 17.62% | |
| Cable & Other Pay Television Services | 5.35% | |
| Radiotelephone Communications | 3.13% |
| — | Unclassified | 8.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.