Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
31.16%
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.
46
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.
660.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KERING | — | 39,203 | $11.90M | 4.91% |
| 2 | RENESAS ELECTRON | — | 613,400 | $8.77M | 3.62% |
| 3 | ALSTOM | — | 301,282 | $8.62M | 3.56% |
| 4 | CARRIER GLOBAL CORP | — | 131,178 | $7.39M | 3.05% |
| 5 | SAP SE | — | 41,481 | $7.07M | 2.92% |
| 6 | INFINEON TECH | — | 151,929 | $6.89M | 2.85% |
| 7 | ASTRAZENECA PLC | — | 34,399 | $6.73M | 2.78% |
| 8 | MERCK & CO | — | 52,059 | $6.26M | 2.59% |
| 9 | ALPHABET INC CL C | — | 20,861 | $5.98M | 2.47% |
| 10 | ALASKA AIR GROUP INC COMMON STOCK | — | 156,335 | $5.75M | 2.37% |
| 11 | AXIS CAPITAL | — | 50,918 | $5.16M | 2.13% |
| 12 | META PLATFORMS INC CL A | — | 9,020 | $5.16M | 2.13% |
| 13 | SSP GROUP PLC | — | 2,205,532 | $5.16M | 2.13% |
| 14 | EVEREST RE GROUP | — | 15,697 | $5.13M | 2.12% |
| 15 | Hexagon Aktiebolag | HEXAB SS | 526,250 | $5.12M | 2.11% |
| 16 | TENCENT HOLDINGS LTD | — | 80,100 | $5.05M | 2.09% |
| 17 | CARNIVAL CORP | — | 194,350 | $5.03M | 2.08% |
| 18 | LIVE NATION ENTERTAINMENT INC | — | 32,836 | $5.01M | 2.07% |
| 19 | BOEING CO/THE COMMON STOCK | — | 24,246 | $4.83M | 1.99% |
| 20 | ROLLS-ROYCE HOLDINGS PLC | — | 308,672 | $4.69M | 1.94% |
| 21 | DIAGEO PLC | — | 244,039 | $4.54M | 1.87% |
| 22 | GENPACT LTD | — | 121,393 | $4.52M | 1.87% |
| 23 | CITIGROUP INC | — | 39,328 | $4.46M | 1.84% |
| 24 | ZIMMER BIOMET HO | — | 48,634 | $4.40M | 1.82% |
| 25 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | — | 54,284 | $4.24M | 1.75% |
| 26 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 62,015 | $4.17M | 1.72% |
| 27 | COGNIZANT TECH SOLUTIONS CL A | — | 66,859 | $4.10M | 1.69% |
| 28 | CITIZENS FINANCIAL GROUP INC | — | 67,442 | $4.04M | 1.67% |
| 29 | WHIRLPOOL CORP | — | 74,679 | $4.03M | 1.66% |
| 30 | Common Stock | — | 12,508 | $3.98M | 1.64% |
| 31 | HEINEKEN NV | — | 51,544 | $3.96M | 1.64% |
| 32 | BARCLAYS PLC | — | 757,172 | $3.96M | 1.64% |
| 33 | SAMSUNG ELECTRONICS CO LTD | — | 33,720 | $3.94M | 1.63% |
| 34 | SOMPO HOLDINGS I | — | 99,900 | $3.89M | 1.61% |
| 35 | SSE PLC | — | 111,349 | $3.85M | 1.59% |
| 36 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,701,068 | $3.70M | 1.53% |
| 37 | JONES LANG LASALLE INC | — | 11,744 | $3.57M | 1.48% |
| 38 | WALT DISNEY CO/T | — | 35,012 | $3.37M | 1.39% |
| 39 | KDDI Corporation | 9433 | 196,000 | $3.34M | 1.38% |
| 40 | PFIZER INC | — | 118,710 | $3.33M | 1.38% |
| 41 | SMURFIT WESTROCK | — | 80,712 | $3.22M | 1.33% |
| 42 | INGERSOLL RAND INC | — | 39,556 | $3.17M | 1.31% |
| 43 | BIOGEN INC | — | 17,220 | $3.16M | 1.30% |
| 44 | KONINKLIJKE PHIL | — | 110,031 | $3.01M | 1.24% |
| 45 | DTE ENERGY CO | — | 20,100 | $2.94M | 1.21% |
| 46 | BNP PARIBAS | — | 28,820 | $2.75M | 1.13% |
| 47 | APTIV PLC | — | 37,943 | $2.63M | 1.09% |
| 48 | TEXAS INSTRUMENTS INC | — | 13,050 | $2.53M | 1.05% |
| 49 | DEUTSCHE BANK-RG | — | 83,634 | $2.49M | 1.03% |
| 50 | UNICREDIT SPA | — | 34,658 | $2.49M | 1.03% |
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