Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
35.36%
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.
40
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.
1047.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 86,813,540 | $86.81M | 5.86% |
| 2 | APPLE INC | — | 246,070 | $63.85M | 4.31% |
| 3 | MICROSOFT CORP | — | 137,977 | $59.37M | 4.01% |
| 4 | PRYSMIAN SPA | — | 389,340 | $46.11M | 3.12% |
| 5 | SABESP | — | 1,704,967 | $45.75M | 3.09% |
| 6 | STERIS PLC | — | 173,250 | $45.50M | 3.07% |
| 7 | TSMC | — | 816,000 | $45.12M | 3.05% |
| 8 | NVIDIA CORP | — | 236,002 | $45.11M | 3.05% |
| 9 | ROCKWELL AUTOMATION INC | — | 106,870 | $45.06M | 3.04% |
| 10 | WASTE MANAGEMENT INC | — | 187,120 | $41.59M | 2.81% |
| 11 | VERALTO CORP | — | 405,854 | $40.17M | 2.71% |
| 12 | NEXTERA ENERGY INC | — | 452,131 | $39.74M | 2.68% |
| 13 | VISA INC-CLASS A | — | 116,739 | $37.57M | 2.54% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 328,660 | $36.31M | 2.45% |
| 15 | AIA Group Ltd | — | 2,971,400 | $34.28M | 2.32% |
| 16 | LONDON STOCK EXCHANGE GRP PLC | — | 299,536 | $33.41M | 2.26% |
| 17 | EMERSON ELECTRIC CO | — | 224,740 | $33.03M | 2.23% |
| 18 | Halma PLC | — | 662,775 | $32.19M | 2.17% |
| 19 | ABBVIE INC | — | 135,970 | $30.32M | 2.05% |
| 20 | ALPHABET INC CL A | — | 89,340 | $30.20M | 2.04% |
| 21 | STRYKER CORP | — | 74,400 | $27.50M | 1.86% |
| 22 | CAMECO CORP | — | 221,000 | $27.27M | 1.84% |
| 23 | JEFFERIES FINANCIAL GROUP INC | — | 437,370 | $26.76M | 1.81% |
| 24 | MERCK & CO | — | 242,590 | $26.75M | 1.81% |
| 25 | SHOPIFY INC CL A | — | 195,260 | $25.62M | 1.73% |
| 26 | MEDTRONIC PLC | — | 243,865 | $25.11M | 1.70% |
| 27 | ERSTE GROUP BANK | — | 187,320 | $24.35M | 1.65% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 81,266 | $24.08M | 1.63% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 53,445 | $23.59M | 1.59% |
| 30 | GALDERMA GROUP A | — | 126,426 | $23.57M | 1.59% |
| 31 | LPL FINL HLDGS INC | — | 64,510 | $23.51M | 1.59% |
| 32 | NATWEST GROUP PLC | — | 2,576,570 | $23.48M | 1.59% |
| 33 | WSP GLOBAL INC | — | 120,359 | $23.27M | 1.57% |
| 34 | SALESFORCE INC | — | 108,810 | $23.10M | 1.56% |
| 35 | PALO ALTO NETWORKS INC | — | 127,080 | $22.49M | 1.52% |
| 36 | TE CONNECTIVITY PLC | — | 97,190 | $21.65M | 1.46% |
| 37 | FLEX LTD | — | 343,209 | $21.64M | 1.46% |
| 38 | SHENZHEN INOVA-A | — | 1,996,900 | $21.47M | 1.45% |
| 39 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,168,188 | $20.74M | 1.40% |
| 40 | BROADCOM INC | — | 52,900 | $17.53M | 1.18% |
| 41 | TETRA TECH INC | — | 464,140 | $17.48M | 1.18% |
| 42 | RELX PLC | — | 486,078 | $17.23M | 1.16% |
| 43 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 11,612 | $15.83M | 1.07% |
| 44 | MERCADOLIBRE INC | — | 7,365 | $15.82M | 1.07% |
| 45 | AECOM | — | 151,484 | $14.61M | 0.99% |
| 46 | SPOTIFY TECHNOLOGY SA | — | 28,070 | $14.04M | 0.95% |
| 47 | APOLLO HOSPITALS | — | 184,077 | $13.92M | 0.94% |
| 48 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 323,425 | $12.25M | 0.83% |
| 49 | NISSAN CHEMICAL | — | 344,100 | $11.86M | 0.80% |
| 50 | USD P ZAR C @16.70000 EO | — | 1 | $1.04M | 0.07% |
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