Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
44.95%
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.
30
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.
929.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 157,595,571 | $157.60M | 5.40% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 1,385,908 | $155.68M | 5.33% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 1,186,173 | $140.72M | 4.82% |
| 4 | SCHWAB CHARLES CORP | — | 1,415,883 | $133.06M | 4.56% |
| 5 | ALPHABET INC CL A | — | 457,425 | $131.54M | 4.50% |
| 6 | SHELL PLC | — | 2,673,962 | $124.87M | 4.28% |
| 7 | Novartis AG (Registered) | NVSEF | 820,093 | $124.51M | 4.26% |
| 8 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 556,352 | $114.59M | 3.92% |
| 9 | AMERICAN EXPRESS CO | — | 371,827 | $112.47M | 3.85% |
| 10 | META PLATFORMS INC CL A | — | 189,631 | $108.49M | 3.71% |
| 11 | ELEVANCE HEALTH INC | — | 365,983 | $107.14M | 3.67% |
| 12 | CITIGROUP INC | — | 926,081 | $105.03M | 3.60% |
| 13 | BERKSHIRE HATH-B | — | 197,684 | $94.73M | 3.24% |
| 14 | DANONE SA | — | 1,174,293 | $94.31M | 3.23% |
| 15 | KONINKLIJKE PHIL | — | 3,395,312 | $93.00M | 3.18% |
| 16 | Compass Group PLC | — | 3,007,870 | $83.57M | 2.86% |
| 17 | PROGRESSIVE CORP OHIO | — | 418,366 | $82.94M | 2.84% |
| 18 | DIAGEO PLC | — | 4,190,490 | $77.86M | 2.67% |
| 19 | UBS GROUP AG | — | 1,941,391 | $75.51M | 2.59% |
| 20 | MARSH & MCLENNAN | — | 392,090 | $68.01M | 2.33% |
| 21 | HEINEKEN NV | — | 788,315 | $60.66M | 2.08% |
| 22 | LAM RESEARCH CORP | — | 280,145 | $59.86M | 2.05% |
| 23 | CIE FINANCI-REG | — | 332,837 | $59.31M | 2.03% |
| 24 | UNIVERSAL MUSIC GROUP NV | — | 2,872,210 | $55.69M | 1.91% |
| 25 | IQVIA HOLDINGS INC | — | 322,068 | $54.93M | 1.88% |
| 26 | LLOYDS BANKING | — | 44,199,140 | $54.63M | 1.87% |
| 27 | TOTALENERGIES SE | — | 585,500 | $54.06M | 1.85% |
| 28 | AON PLC | — | 137,523 | $44.39M | 1.52% |
| 29 | BAE SYSTEMS PLC | — | 1,501,543 | $43.71M | 1.50% |
| 30 | RECKITT BENCKISE | — | 567,538 | $38.51M | 1.32% |
| 31 | HENRY SCHEIN INC | — | 497,591 | $36.67M | 1.26% |
| 32 | GROUPE BRUXELLES LAMBERT SA | GBLB | 305,007 | $27.57M | 0.94% |
| 33 | DAIMLER TRUCK HO | — | 541,563 | $25.82M | 0.88% |
| 34 | RYANAIR HLDGS | — | 908,074 | $25.73M | 0.88% |
| 35 | AXALTA COATING SYSTEMS LTD | — | 837,298 | $23.19M | 0.79% |
| 36 | AKZO NOBEL | — | 394,346 | $22.63M | 0.77% |
| 37 | SODEXO SA COMMON STOCK | SW | 400,481 | $20.56M | 0.70% |
| 38 | British Pound | — | 2,106,026 | $2.79M | 0.10% |
| 39 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 1,754,113 | $2.03M | 0.07% |
| 40 | SWISS FRANC | CHF-OLD | 1,272,005 | $1.59M | 0.05% |
| 41 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 15,710 | $11.29K | 0.00% |
| 42 | HONG KONG DOLLAR | — | 3,536 | $451 | 0.00% |
| 43 | South Korea Won | — | 59,592 | $39 | 0.00% |
| 44 | SWEDISH KRONA | — | 1 | $0 | 0.00% |
| 45 | Danish Krone | — | 0 | $0 | 0.00% |
| 46 | INDIA RUPEE | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.