Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
185
Top-10 weight
27.01%
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.
76
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.
1166.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 2,485,107 | $823.32M | 4.18% |
| 2 | MICROSOFT CORP | — | 1,578,811 | $679.35M | 3.45% |
| 3 | ALPHABET INC CL A | — | 1,897,500 | $641.36M | 3.25% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,870,252 | $618.23M | 3.14% |
| 5 | APPLE INC | — | 2,045,466 | $530.76M | 2.69% |
| 6 | ASML Holding NV | — | 347,403 | $500.58M | 2.54% |
| 7 | JPMORGAN CHASE and CO | — | 1,370,385 | $419.19M | 2.13% |
| 8 | GENERAL ELECTRIC CO | — | 1,249,932 | $383.47M | 1.95% |
| 9 | NVIDIA CORP | — | 1,900,022 | $363.15M | 1.84% |
| 10 | SAFRAN SA | — | 963,287 | $343.69M | 1.74% |
| 11 | ALPHABET INC CL C | — | 1,002,105 | $339.24M | 1.72% |
| 12 | ASTRAZENECA PLC | — | 1,756,003 | $326.78M | 1.66% |
| 13 | ROLLS-ROYCE HOLDINGS PLC | — | 18,771,983 | $311.07M | 1.58% |
| 14 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2,866,975 | $286.70M | 1.46% |
| 15 | META PLATFORMS INC CL A | — | 392,577 | $281.28M | 1.43% |
| 16 | SK HYNIX INC GDR | HYXS | 423,378 | $267.37M | 1.36% |
| 17 | GE VERNOVA LLC | — | 366,476 | $266.20M | 1.35% |
| 18 | AMAZON.COM INC | — | 1,088,613 | $260.51M | 1.32% |
| 19 | NOVO NORDISK-B | — | 4,004,435 | $234.88M | 1.19% |
| 20 | UNICREDIT SPA | — | 2,671,856 | $232.62M | 1.18% |
| 21 | SAP SE | — | 1,127,281 | $227.91M | 1.16% |
| 22 | ENGIE | — | 7,478,473 | $222.50M | 1.13% |
| 23 | DBS GROUP HLDGS | — | 4,677,435 | $217.67M | 1.10% |
| 24 | RWE AG | — | 3,356,946 | $212.96M | 1.08% |
| 25 | MASTERCARD INC CL A | — | 385,558 | $207.73M | 1.05% |
| 26 | ROYAL CARIBBEAN CRUISES LTD | — | 626,945 | $203.54M | 1.03% |
| 27 | PHILIP MORRIS INTL INC | — | 1,118,659 | $200.73M | 1.02% |
| 28 | STANDARD CHARTER | — | 7,694,225 | $196.04M | 0.99% |
| 29 | DSV PANALPINA A S | DSV | 674,092 | $189.27M | 0.96% |
| 30 | DEUTSCHE BANK-RG | — | 4,767,748 | $188.19M | 0.96% |
| 31 | TOTALENERGIES SE | — | 2,536,090 | $183.83M | 0.93% |
| 32 | MUENCHENER RUE-R | — | 282,967 | $171.87M | 0.87% |
| 33 | ABBOTT LABS | — | 1,512,111 | $165.27M | 0.84% |
| 34 | AMGEN INC | — | 479,002 | $163.76M | 0.83% |
| 35 | INGERSOLL RAND INC | — | 1,818,379 | $156.54M | 0.79% |
| 36 | LONDON STOCK EXCHANGE GRP PLC | — | 1,396,814 | $155.24M | 0.79% |
| 37 | FUJITSU LTD | — | 5,446,500 | $150.73M | 0.76% |
| 38 | DANONE SA | — | 1,924,637 | $150.21M | 0.76% |
| 39 | Airbus SE | — | 654,709 | $150.09M | 0.76% |
| 40 | KLA CORP | — | 99,809 | $142.52M | 0.72% |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 205,778 | $133.40M | 0.68% |
| 42 | MARSH & MCLENNAN | — | 681,339 | $128.22M | 0.65% |
| 43 | BEONE MEDICINES LTD ADR | — | 374,007 | $127.30M | 0.65% |
| 44 | NORTHROP GRUMMAN CORP | — | 181,786 | $125.84M | 0.64% |
| 45 | RTX CORP | — | 603,824 | $121.33M | 0.62% |
| 46 | AIA Group Ltd | — | 10,225,400 | $118.26M | 0.60% |
| 47 | L'OREAL SA ORD | — | 250,368 | $114.85M | 0.58% |
| 48 | HITACHI LTD | — | 3,295,800 | $114.17M | 0.58% |
| 49 | CENTERPOINT ENERGY INC | — | 2,755,298 | $109.36M | 0.56% |
| 50 | CONSTELLATION ENERGY CORP | — | 380,670 | $106.85M | 0.54% |
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