Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
85
Top-10 weight
25.03%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
68
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1034.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 10,349 | $3.50M | 3.58% |
| 2 | APPLE INC | — | 11,800 | $3.06M | 3.13% |
| 3 | TSMC | — | 55,000 | $3.04M | 3.11% |
| 4 | BROADCOM INC | — | 9,100 | $3.01M | 3.08% |
| 5 | MICROSOFT CORP | — | 6,831 | $2.94M | 3.00% |
| 6 | SAMSUNG ELE-PREF | — | 31,000 | $2.51M | 2.57% |
| 7 | ASML Holding NV | — | 1,200 | $1.72M | 1.76% |
| 8 | ING GROEP NV | — | 55,100 | $1.62M | 1.66% |
| 9 | ASTRAZENECA PLC SPONS ADR | — | 16,200 | $1.50M | 1.54% |
| 10 | CISCO SYSTEMS INC | — | 18,300 | $1.43M | 1.46% |
| 11 | MITSUBISHI UFJ F | — | 79,100 | $1.43M | 1.46% |
| 12 | JPMORGAN CHASE and CO | — | 4,600 | $1.41M | 1.44% |
| 13 | RIO TINTO PLC SPON ADR | RIO US | 14,700 | $1.34M | 1.37% |
| 14 | HONEYWELL INTL INC | — | 5,842 | $1.33M | 1.36% |
| 15 | GOLDMAN SACHS GROUP INC | — | 1,400 | $1.31M | 1.34% |
| 16 | LOWES COS INC | — | 4,900 | $1.31M | 1.34% |
| 17 | WILLIAMS COS INC | — | 19,300 | $1.30M | 1.33% |
| 18 | LINDE PLC | — | 2,800 | $1.28M | 1.31% |
| 19 | BANK OF AMERICA CORPORATION | — | 23,400 | $1.24M | 1.27% |
| 20 | TJX COS INC | — | 8,100 | $1.21M | 1.24% |
| 21 | RWE AG | — | 19,100 | $1.21M | 1.24% |
| 22 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,600 | $1.18M | 1.21% |
| 23 | ABBVIE INC | — | 5,300 | $1.18M | 1.21% |
| 24 | US CELLULAR CORP | — | 24,400 | $1.18M | 1.20% |
| 25 | HKEX | — | 21,100 | $1.16M | 1.19% |
| 26 | CME GROUP INC CL A | — | 4,000 | $1.16M | 1.18% |
| 27 | ENGIE | — | 38,600 | $1.15M | 1.18% |
| 28 | MERCK & CO | — | 10,400 | $1.15M | 1.17% |
| 29 | COCA-COLA CO/THE | — | 15,300 | $1.14M | 1.17% |
| 30 | TENCENT HOLDINGS LTD | — | 14,700 | $1.13M | 1.15% |
| 31 | FEDEX CORP | — | 3,500 | $1.13M | 1.15% |
| 32 | SCHNEIDER ELECTR | — | 3,900 | $1.12M | 1.14% |
| 33 | BLACKSTONE INC | — | 7,700 | $1.10M | 1.12% |
| 34 | NORFOLK SOUTHERN CORP | — | 3,700 | $1.08M | 1.10% |
| 35 | TARGET CORP | — | 10,100 | $1.07M | 1.09% |
| 36 | NXP SEMICONDUCTORS NV | — | 4,700 | $1.06M | 1.09% |
| 37 | VEOLIA ENVIRONNE | — | 28,100 | $1.05M | 1.08% |
| 38 | MEDTRONIC PLC | — | 10,200 | $1.05M | 1.07% |
| 39 | METLIFE INC | — | 13,300 | $1.05M | 1.07% |
| 40 | WASTE MANAGEMENT INC | — | 4,700 | $1.04M | 1.07% |
| 41 | FIRSTENERGY CORP | — | 21,800 | $1.03M | 1.05% |
| 42 | RUMO SA | — | 364,500 | $1.02M | 1.04% |
| 43 | ONEOK INC | — | 12,800 | $1.01M | 1.04% |
| 44 | TOTALENERGIES SE | — | 14,000 | $1.01M | 1.04% |
| 45 | BE SEMICONDUCTOR | — | 5,200 | $1.01M | 1.03% |
| 46 | NESTLE SA (REG) | — | 10,600 | $1.01M | 1.03% |
| 47 | FERROVIAL SE | — | 14,800 | $999.67K | 1.02% |
| 48 | MONDELEZ INTL INC | — | 17,000 | $993.99K | 1.02% |
| 49 | DEUTSCHE TELEKOM | — | 29,400 | $986.61K | 1.01% |
| 50 | CMS ENERGY CORP | — | 13,800 | $986.56K | 1.01% |
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