Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.53%
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.
40
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.
741.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | World Gold Trust SPDR GLD MINIS | GLDM | 48,400 | $4.49M | 4.99% |
| 2 | CHEVRON CORP | — | 19,500 | $4.03M | 4.49% |
| 3 | SANOFI SPON ADR | SNY US | 71,500 | $3.44M | 3.83% |
| 4 | NESTLE S A SPONSORED ADR | NSRGY | 33,500 | $3.32M | 3.70% |
| 5 | TAKEDA PHARM-ADR | TAK | 169,000 | $3.13M | 3.48% |
| 6 | BUNGE GLOBAL SA | — | 23,000 | $2.93M | 3.26% |
| 7 | NATL FUEL GAS CO | — | 30,000 | $2.82M | 3.14% |
| 8 | APPLIED MATERIALS INC | — | 7,854 | $2.68M | 2.99% |
| 9 | Novartis AG | — | 15,718 | $2.40M | 2.67% |
| 10 | MEDTRONIC PLC | — | 27,650 | $2.40M | 2.67% |
| 11 | CISCO SYSTEMS INC | — | 30,500 | $2.37M | 2.63% |
| 12 | MICROSOFT CORP | — | 6,304 | $2.33M | 2.60% |
| 13 | ALPHABET INC CL C | — | 8,124 | $2.33M | 2.59% |
| 14 | FIRST AM-TR OB-X | TMPXX | 2,265,108 | $2.27M | 2.52% |
| 15 | VERIZON COMMUNICATIONS INC | — | 44,000 | $2.21M | 2.46% |
| 16 | ORANGE-SPON ADR | ORANY | 106,195 | $2.17M | 2.42% |
| 17 | TETRA TECH INC | — | 69,675 | $2.10M | 2.34% |
| 18 | META PLATFORMS INC CL A | — | 3,590 | $2.05M | 2.29% |
| 19 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 188,340 | $2.01M | 2.24% |
| 20 | AON PLC-CLASS A | — | 6,077 | $1.96M | 2.18% |
| 21 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 32,304 | $1.84M | 2.05% |
| 22 | WALMART INC | — | 14,800 | $1.84M | 2.05% |
| 23 | GRAINCORP LTD-A /AUD/ 0.00000000 | — | 384,700 | $1.76M | 1.96% |
| 24 | MDU RESOURCES GROUP INC | — | 82,010 | $1.70M | 1.89% |
| 25 | MOSAIC CO/THE | — | 62,500 | $1.59M | 1.77% |
| 26 | JOHNSON&JOHNSON | — | 6,489 | $1.59M | 1.77% |
| 27 | HENKEL AG -PREF | — | 20,600 | $1.58M | 1.76% |
| 28 | Vivendi Universal S.A. | VVVNF | 710,000 | $1.46M | 1.62% |
| 29 | HONEYWELL INTL INC | — | 6,400 | $1.45M | 1.61% |
| 30 | ARCA CONT. SAB DE CV | EMBVF | 125,000 | $1.44M | 1.60% |
| 31 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 15,500 | $1.42M | 1.58% |
| 32 | PRICESMART INC | — | 9,200 | $1.38M | 1.54% |
| 33 | Wal-Mart de Mexico, S.A.B. de C.V., Series V | WMMVF | 423,500 | $1.38M | 1.54% |
| 34 | FREEPORT MCMORAN INC | — | 23,200 | $1.36M | 1.52% |
| 35 | Tesco PLC ORD GBP0.0633333 | TSCO LN | 217,400 | $1.36M | 1.52% |
| 36 | Arcos Dorados Holdings Inc COM NPV CL 'A' | ARCO | 164,640 | $1.36M | 1.51% |
| 37 | Tokyo Electron Ltd. NPV | TOELF | 5,500 | $1.29M | 1.44% |
| 38 | VISA INC-CLASS A | — | 3,900 | $1.18M | 1.31% |
| 39 | WORKDAY INC CL A | — | 8,800 | $1.14M | 1.27% |
| 40 | EATON CORP PLC | — | 2,602 | $930.66K | 1.04% |
| 41 | Osaka Securities Exchange Co Ltd | OSCUF | 75,000 | $853.66K | 0.95% |
| 42 | CME GROUP INC CL A | — | 2,775 | $819.60K | 0.91% |
| 43 | MICRON TECHNOLOGY INC | — | 2,300 | $777.03K | 0.86% |
| 44 | HOME DEPOT INC | — | 2,104 | $691.98K | 0.77% |
| 45 | SOLSTICE ADV MAT | — | 8,765 | $667.54K | 0.74% |
| 46 | UBER TECHNOLOGIES INC | — | 9,150 | $658.16K | 0.73% |
| 47 | LVMH MOET HENNE | — | 1,000 | $535.25K | 0.60% |
| 48 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 4,000 | $488.88K | 0.54% |
| 49 | Louis Hachette Group EUR0.2 | LSHGF | 256,280 | $461.94K | 0.51% |
| 50 | FIDELITY NATL INFORM SVCS INC | — | 8,688 | $407.55K | 0.45% |
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