Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
19.66%
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.
63
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.
990.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GSK plc SPONSORED ADR | GSK US | 216,186 | $11.93M | 2.11% |
| 2 | JOHNSON&JOHNSON | — | 48,273 | $11.80M | 2.08% |
| 3 | APPLE INC | — | 44,494 | $11.29M | 1.99% |
| 4 | RTX CORP | — | 58,531 | $11.29M | 1.99% |
| 5 | BERKSHIRE HATH-B | — | 23,475 | $11.25M | 1.98% |
| 6 | ALPHABET INC CL A | — | 38,621 | $11.11M | 1.96% |
| 7 | GENERAL DYNAMICS CORPORATION | — | 31,534 | $10.82M | 1.91% |
| 8 | RENTOKIL-SP ADR | RTO | 342,929 | $10.80M | 1.90% |
| 9 | CORTEVA INC | — | 127,066 | $10.64M | 1.88% |
| 10 | MICROSOFT CORP | — | 27,838 | $10.30M | 1.82% |
| 11 | Novartis AG | — | 66,387 | $10.14M | 1.79% |
| 12 | BRISTOL-MYERS SQUIBB CO | — | 167,150 | $10.14M | 1.79% |
| 13 | LIVE NATION ENTERTAINMENT INC | — | 65,823 | $10.04M | 1.77% |
| 14 | Roche Holding AG | — | 200,869 | $9.99M | 1.76% |
| 15 | PEPSICO INC | — | 62,658 | $9.73M | 1.72% |
| 16 | COCA-COLA CO/THE | — | 127,027 | $9.66M | 1.70% |
| 17 | CME GROUP INC CL A | — | 32,468 | $9.59M | 1.69% |
| 18 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 288,693 | $9.57M | 1.69% |
| 19 | SPONSORED ADR | BTI | 159,378 | $9.32M | 1.64% |
| 20 | HONEYWELL INTL INC | — | 40,927 | $9.25M | 1.63% |
| 21 | PHILIP MORRIS INTL INC | — | 54,084 | $8.94M | 1.58% |
| 22 | HALEON PLC SPONS ADR | HLN US | 885,380 | $8.86M | 1.56% |
| 23 | EBAY INC | — | 97,359 | $8.86M | 1.56% |
| 24 | KENVUE INC | — | 513,926 | $8.86M | 1.56% |
| 25 | PROCTER & GAMBLE | — | 60,956 | $8.80M | 1.55% |
| 26 | AON PLC | — | 27,258 | $8.80M | 1.55% |
| 27 | ROPER TECHNOLOGIES INC | — | 24,711 | $8.74M | 1.54% |
| 28 | GARTNER INC | — | 54,753 | $8.67M | 1.53% |
| 29 | ZOETIS INC CL A | — | 73,327 | $8.67M | 1.53% |
| 30 | TRANSUNION | — | 124,870 | $8.64M | 1.52% |
| 31 | AIRBNB INC CLASS A | — | 67,751 | $8.56M | 1.51% |
| 32 | ABBOTT LABS | — | 83,016 | $8.52M | 1.50% |
| 33 | VISA INC-CLASS A | — | 28,116 | $8.50M | 1.50% |
| 34 | NEWS CORP NEW CL A | — | 340,687 | $8.49M | 1.50% |
| 35 | Wolters Kluwer NV | WTKWY | 112,751 | $8.45M | 1.49% |
| 36 | Universal Music Group N.V. ADR | UNVGY | 872,505 | $8.38M | 1.48% |
| 37 | STARBUCKS CORP | — | 93,441 | $8.37M | 1.48% |
| 38 | MSCI INC | — | 15,412 | $8.31M | 1.47% |
| 39 | INTERCONTINENTAL EXCHANGE INC | — | 52,248 | $8.22M | 1.45% |
| 40 | FOX CORPORATION B | — | 153,710 | $8.16M | 1.44% |
| 41 | L'Oreal S.A. ADR | LRLCY | 99,128 | $8.12M | 1.43% |
| 42 | S&P GLOBAL INC | — | 18,729 | $7.97M | 1.41% |
| 43 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 139,344 | $7.94M | 1.40% |
| 44 | CH ROBINSON WORLDWIDE INC | — | 47,766 | $7.93M | 1.40% |
| 45 | ARTHUR J GALLAGHAR AND CO | — | 36,375 | $7.88M | 1.39% |
| 46 | HOME DEPOT INC | — | 23,827 | $7.84M | 1.38% |
| 47 | OTIS WORLDWIDE CORP | — | 101,553 | $7.83M | 1.38% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 15,911 | $7.82M | 1.38% |
| 49 | WARNER MUSIC GRP CORP CL A | — | 304,956 | $7.79M | 1.37% |
| 50 | MEDTRONIC PLC | — | 89,668 | $7.77M | 1.37% |
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