Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
32.27%
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.
39
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.
702.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 14,462 | $3.59M | 3.52% |
| 2 | TARGA RESOURCES CORP | — | 15,060 | $3.55M | 3.48% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 9,000 | $3.37M | 3.30% |
| 4 | SANDOZ GRP. AG | SDZXF | 38,000 | $3.35M | 3.28% |
| 5 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 177,000 | $3.30M | 3.23% |
| 6 | AstraZeneca PLC ORD USD0.25 | AZN LN | 15,400 | $3.21M | 3.15% |
| 7 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 28,730 | $3.17M | 3.11% |
| 8 | MORGAN STANLEY | — | 18,900 | $3.15M | 3.08% |
| 9 | Koninklijke Ahold Delhaize NV EUR0.01 | AHODF | 62,700 | $3.10M | 3.04% |
| 10 | SHELL PLC SPONS ADR | — | 37,080 | $3.10M | 3.03% |
| 11 | COCA-COLA CO/THE | — | 37,635 | $3.07M | 3.01% |
| 12 | BROADCOM INC | — | 9,450 | $3.02M | 2.96% |
| 13 | DBS Group Holdings Ltd. Sponsored ADR | DBSDY | 16,794 | $3.02M | 2.96% |
| 14 | JPMORGAN CHASE and CO | — | 9,611 | $2.89M | 2.83% |
| 15 | RTX CORP | — | 13,995 | $2.84M | 2.78% |
| 16 | Danone SA EUR0.25 | GPDNF | 32,500 | $2.80M | 2.74% |
| 17 | CFD_EQS GOLDUS33 7309681 | BNPQF | 24,400 | $2.74M | 2.69% |
| 18 | HITACHI LTD-ADR | HTHIY | 80,000 | $2.67M | 2.62% |
| 19 | VENTAS INC REIT | — | 30,000 | $2.58M | 2.53% |
| 20 | Roche Holding AG | — | 42,500 | $2.53M | 2.48% |
| 21 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 33,955 | $2.50M | 2.45% |
| 22 | NATL BK CANADA | — | 17,600 | $2.46M | 2.41% |
| 23 | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | DB | 65,000 | $2.31M | 2.26% |
| 24 | NORFOLK SOUTHERN CORP | — | 7,100 | $2.23M | 2.19% |
| 25 | WALMART INC | — | 17,350 | $2.22M | 2.18% |
| 26 | Thales SA EUR3 | THLEF | 7,200 | $2.19M | 2.14% |
| 27 | FEDEX CORP | — | 5,600 | $2.17M | 2.12% |
| 28 | MICROSOFT CORP | — | 5,420 | $2.13M | 2.09% |
| 29 | TRUIST FINL CORP | — | 43,000 | $2.12M | 2.08% |
| 30 | RIO TINTO PLC SPON ADR | RIO US | 21,300 | $2.12M | 2.07% |
| 31 | DICKS SPORTING GOODS INC | — | 10,200 | $2.08M | 2.04% |
| 32 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 6,700 | $1.94M | 1.90% |
| 33 | FRST AM-GV OB-Z | FGZXX | 1,907,802 | $1.91M | 1.87% |
| 34 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 4,200 | $1.89M | 1.85% |
| 35 | QUALCOMM INC | — | 12,584 | $1.79M | 1.76% |
| 36 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 48,000 | $1.67M | 1.64% |
| 37 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 52,900 | $1.51M | 1.48% |
| 38 | Daikin Industries Ltd. NPV | DKILF | 10,100 | $1.28M | 1.26% |
| 39 | HIGHWOODS PROPERTIES INC | — | 56,000 | $1.26M | 1.23% |
| 40 | SINGTEL | Z74 | 300,000 | $1.19M | 1.17% |
| 41 | COMMSTCK | ALIZY | 26,000 | $1.17M | 1.15% |
| 42 | META PLATFORMS INC CL A | — | 950 | $615.77K | 0.60% |
| 43 | The Magnum Ice Cream Co. NV | MICC | 7,640 | $121.25K | 0.12% |
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