Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
115
Top-10 weight
33.70%
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.
56
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.
667.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 21,931 | $79.55M | 3.81% |
| 2 | CITIGROUP INC | — | 492,910 | $54.31M | 2.60% |
| 3 | MICROSOFT CORP | — | 85,308 | $33.50M | 1.61% |
| 4 | CVS HEALTH CORP | — | 408,169 | $32.61M | 1.56% |
| 5 | WESCO INTL | — | 109,232 | $31.62M | 1.52% |
| 6 | AMAZON.COM INC | — | 150,502 | $31.61M | 1.52% |
| 7 | ALPHABET INC CL C | — | 93,128 | $29.00M | 1.39% |
| 8 | TEXAS INSTRUMENTS INC | — | 132,423 | $28.09M | 1.35% |
| 9 | BP PLC | — | 4,329,834 | $28.06M | 1.35% |
| 10 | FIRST CITIZENS BANCSHARES INC CL A | — | 14,102 | $26.77M | 1.28% |
| 11 | DOLLAR GENERAL CORP | — | 169,164 | $26.43M | 1.27% |
| 12 | MERCK & CO | — | 205,022 | $25.39M | 1.22% |
| 13 | INTERCONTINENTAL EXCHANGE INC | — | 153,388 | $25.18M | 1.21% |
| 14 | ZSCALER INC CFD | V 6 C395 | 111,100 | $23.93M | 1.15% |
| 15 | BAXTER INTL INC | — | 1,170,108 | $23.84M | 1.14% |
| 16 | WESTERN DIGITAL CORP | — | 85,035 | $23.78M | 1.14% |
| 17 | SS&C TECHNOLOGIE | — | 314,350 | $23.67M | 1.13% |
| 18 | MEDTRONIC PLC | — | 234,287 | $22.88M | 1.10% |
| 19 | TECK RESOURCES-B | — | 379,888 | $22.37M | 1.07% |
| 20 | FIDELITY NATL INFORM SVCS INC | — | 428,706 | $21.85M | 1.05% |
| 21 | SCHWAB CHARLES CORP | — | 223,053 | $21.23M | 1.02% |
| 22 | WELLS FARGO & CO | — | 256,725 | $20.91M | 1.00% |
| 23 | TOURMALINE OIL CORP | — | 440,642 | $20.69M | 0.99% |
| 24 | CARDINAL HEALTH INC | — | 87,743 | $20.11M | 0.96% |
| 25 | ZURICH INSURANCE GROUP AG | — | 10,400 | $20.03M | 0.96% |
| 26 | BECTON DICKINSON and CO | — | 112,204 | $19.80M | 0.95% |
| 27 | EVERGY INC | — | 233,378 | $19.52M | 0.94% |
| 28 | DOMINION ENERGY INC | — | 305,422 | $19.28M | 0.92% |
| 29 | FORTUNE BRANDS INNOVATIONS INC | — | 354,779 | $19.28M | 0.92% |
| 30 | USD/CAD FORWARD | N/A | 125,000 | $19.00M | 0.91% |
| 31 | DTE ENERGY CO | — | 124,821 | $18.50M | 0.89% |
| 32 | ZSCALER INC CFD | V 6 C395 | 82,800 | $17.70M | 0.85% |
| 33 | TD TRIPARTY MORTGAGE | — | 219,900 | $17.67M | 0.85% |
| 34 | USD/TRY FORWARD | N/A | 62,800 | $17.35M | 0.83% |
| 35 | USD/ZAR FORWARD | N/A | 55,200 | $17.30M | 0.83% |
| 36 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 173,000 | $17.02M | 0.82% |
| 37 | ZURICH INSURANCE GROUP AG | — | 139,400 | $16.90M | 0.81% |
| 38 | FEDEX CORP | — | 42,452 | $16.43M | 0.79% |
| 39 | META PLATFORMS INC CL A | — | 25,212 | $16.34M | 0.78% |
| 40 | Barclays Bank plc | — | 2,597,900 | $16.30M | 0.78% |
| 41 | CDW CORPORATION | — | 132,055 | $16.20M | 0.78% |
| 42 | HENKEL AG KGAA | HEN3 | 162,993 | $15.99M | 0.77% |
| 43 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 55,300 | $15.99M | 0.77% |
| 44 | RENTOKIL INITIAL | — | 2,574,125 | $15.90M | 0.76% |
| 45 | ORLA MINING LTD | N/A | 189,600 | $15.59M | 0.75% |
| 46 | CITIZENS FINANCIAL GROUP INC | — | 258,796 | $15.58M | 0.75% |
| 47 | CITI TREAS TRI-PARTY | — | 64,700 | $14.75M | 0.71% |
| 48 | HEWLETT PACKARD ENTERPRISE CO | — | 684,788 | $14.70M | 0.70% |
| 49 | ELEVANCE HEALTH INC | — | 45,597 | $14.59M | 0.70% |
| 50 | WPP PLC | — | 3,911,793 | $14.47M | 0.69% |
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