Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
54.70%
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.
20
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.
1062.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 7,343,913 | $7.34M | 8.59% |
| 2 | SHELL PLC | — | 114,013 | $5.32M | 6.22% |
| 3 | CITIGROUP INC | — | 40,004 | $4.54M | 5.30% |
| 4 | SCHWAB CHARLES CORP | — | 47,030 | $4.42M | 5.17% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 36,956 | $4.38M | 5.13% |
| 6 | ALPHABET INC CL A | — | 14,917 | $4.29M | 5.01% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 37,482 | $4.21M | 4.92% |
| 8 | AMERICAN EXPRESS CO | — | 13,833 | $4.18M | 4.89% |
| 9 | IQVIA HOLDINGS INC | — | 23,630 | $4.03M | 4.71% |
| 10 | PROGRESSIVE CORP OHIO | — | 19,879 | $3.94M | 4.61% |
| 11 | ELEVANCE HEALTH INC | — | 13,408 | $3.93M | 4.59% |
| 12 | MARSH & MCLENNAN | — | 22,609 | $3.92M | 4.58% |
| 13 | AXALTA COATING SYSTEMS LTD | — | 139,239 | $3.86M | 4.51% |
| 14 | ARAMARK | — | 93,976 | $3.81M | 4.45% |
| 15 | BERKSHIRE HATH-B | — | 7,894 | $3.78M | 4.42% |
| 16 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 18,147 | $3.74M | 4.37% |
| 17 | HENRY SCHEIN INC | — | 50,557 | $3.73M | 4.36% |
| 18 | META PLATFORMS INC CL A | — | 6,288 | $3.60M | 4.21% |
| 19 | SNAP-ON INCORPORATED | — | 9,331 | $3.39M | 3.96% |
| 20 | UNIVERSAL MUSIC GROUP NV | — | 135,551 | $2.63M | 3.07% |
| 21 | LAM RESEARCH CORP | — | 10,293 | $2.20M | 2.57% |
| 22 | British Pound | — | 53,501 | $70.81K | 0.08% |
| 23 | SWISS FRANC | CHF-OLD | 1,524 | $1.91K | 0.00% |
| 24 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 12 | $13 | 0.00% |
| 25 | South Korea Won | — | 214 | $0 | 0.00% |
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