Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
25.65%
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.
71
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.
931.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 480,884 | $180.13M | 3.79% |
| 2 | BROADCOM INC | — | 560,853 | $179.22M | 3.77% |
| 3 | PHILIP MORRIS INTL INC | — | 953,047 | $178.06M | 3.75% |
| 4 | ASTRAZENECA PLC | — | 646,519 | $135.41M | 2.85% |
| 5 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1,162,192 | $116.22M | 2.44% |
| 6 | WELLTOWER INC | — | 458,853 | $95.04M | 2.00% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 1,425,178 | $89.12M | 1.87% |
| 8 | TOTALENERGIES SE | — | 1,105,704 | $87.90M | 1.85% |
| 9 | IBERDROLA SA | — | 3,373,963 | $79.93M | 1.68% |
| 10 | MARUBENI CORP | — | 1,974,700 | $75.97M | 1.60% |
| 11 | BARRICK MINING CORP | — | 1,441,337 | $73.13M | 1.54% |
| 12 | RTX CORP | — | 330,961 | $67.06M | 1.41% |
| 13 | MONDELEZ INTL INC | — | 1,084,707 | $66.80M | 1.41% |
| 14 | CONOCOPHILLIPS | — | 569,541 | $64.62M | 1.36% |
| 15 | ABBVIE INC | — | 265,283 | $61.57M | 1.30% |
| 16 | TRUIST FINL CORP | — | 1,242,734 | $61.28M | 1.29% |
| 17 | DBS GROUP HLDGS | — | 1,326,870 | $59.92M | 1.26% |
| 18 | NESTLE SA (REG) | — | 544,061 | $59.43M | 1.25% |
| 19 | KPN (KONIN) NV | — | 10,082,063 | $57.19M | 1.20% |
| 20 | T-MOBILE US INC | — | 262,168 | $56.91M | 1.20% |
| 21 | EXXON MOBIL CORP | — | 361,474 | $55.12M | 1.16% |
| 22 | INDITEX SA | — | 799,124 | $53.65M | 1.13% |
| 23 | ZURICH INSURANCE | — | 70,663 | $53.36M | 1.12% |
| 24 | JPMORGAN CHASE and CO | — | 173,440 | $52.08M | 1.10% |
| 25 | LINDE PLC | — | 101,187 | $51.41M | 1.08% |
| 26 | MITSUBISHI CORP | — | 1,493,100 | $50.58M | 1.06% |
| 27 | CENTERPOINT ENERGY INC | — | 1,153,108 | $50.16M | 1.06% |
| 28 | ABBOTT LABS | — | 430,658 | $50.11M | 1.05% |
| 29 | KLA CORP | — | 32,000 | $48.79M | 1.03% |
| 30 | ENGIE | — | 1,422,696 | $48.63M | 1.02% |
| 31 | HOME DEPOT INC | — | 123,610 | $47.06M | 0.99% |
| 32 | ROYAL CARIBBEAN CRUISES LTD | — | 148,691 | $46.24M | 0.97% |
| 33 | JAPAN POST BANK | — | 2,353,000 | $46.12M | 0.97% |
| 34 | AIR PRODUCTS and CHEMICALS INC | — | 165,571 | $45.64M | 0.96% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 214,082 | $45.46M | 0.96% |
| 36 | SSE PLC | — | 1,241,399 | $44.99M | 0.95% |
| 37 | ONEOK INC | — | 541,901 | $44.85M | 0.94% |
| 38 | NOVO NORDISK-B | — | 1,176,446 | $44.26M | 0.93% |
| 39 | CME GROUP INC CL A | — | 138,119 | $44.13M | 0.93% |
| 40 | WELLS FARGO & CO | — | 537,397 | $43.77M | 0.92% |
| 41 | INTL PAPER CO | — | 988,346 | $43.04M | 0.91% |
| 42 | UNICREDIT SPA | — | 499,309 | $42.72M | 0.90% |
| 43 | ATMOS ENERGY CORP | — | 226,288 | $42.27M | 0.89% |
| 44 | EURONEXT NV | — | 255,211 | $42.22M | 0.89% |
| 45 | AMGEN INC | — | 108,495 | $42.11M | 0.89% |
| 46 | BANCO SANTANDER SA | — | 3,299,374 | $42.07M | 0.88% |
| 47 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 982,100 | $41.05M | 0.86% |
| 48 | NORTHROP GRUMMAN CORP | — | 56,282 | $40.77M | 0.86% |
| 49 | MUENCHENER RUE-R | — | 60,085 | $39.45M | 0.83% |
| 50 | JOHNSON&JOHNSON | — | 157,769 | $39.19M | 0.82% |
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