Portfolio concentration
As of September 30, 2021 · N-PORT
Holdings
314
Top-10 weight
18.97%
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.
92
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.
488.1
Holdings
As of September 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 93,212 | $5.85M | 3.51% |
| 2 | Fixed Income Clearing Corporation | — | 5,831,100 | $5.83M | 3.50% |
| 3 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 33,210 | $5.43M | 3.26% |
| 4 | ELEVANCE HEALTH INC | — | 12,142 | $4.53M | 2.72% |
| 5 | SK TELECOM COMMON STOCK KRW100.0 | 017670 KS | 16,052 | $4.36M | 2.62% |
| 6 | Enterprise Products Partners LP | — | 197,380 | $4.27M | 2.56% |
| 7 | JPMORGAN CHASE and CO | — | 25,802 | $4.22M | 2.53% |
| 8 | CISCO SYSTEMS INC | — | 77,289 | $4.21M | 2.52% |
| 9 | WELLS FARGO & CO | — | 89,245 | $4.14M | 2.49% |
| 10 | CITIGROUP INC | — | 58,952 | $4.14M | 2.48% |
| 11 | BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 | AVGO 8 09/30 | 2,690 | $4.12M | 2.47% |
| 12 | ASTRAZENECA PLC SPONS ADR | — | 68,486 | $4.11M | 2.47% |
| 13 | ABBVIE INC | — | 37,805 | $4.08M | 2.45% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 20,763 | $4.07M | 2.44% |
| 15 | ORACLE CORP | — | 46,397 | $4.04M | 2.43% |
| 16 | MICROSOFT CORP | — | 14,192 | $4.00M | 2.40% |
| 17 | COMCAST CORP CL A | — | 70,215 | $3.93M | 2.36% |
| 18 | MEDTRONIC PLC | — | 31,207 | $3.91M | 2.35% |
| 19 | WALMART INC | — | 27,566 | $3.84M | 2.31% |
| 20 | ING GROEP N.V. SPONSORED ADR ADR | ING | 257,687 | $3.73M | 2.24% |
| 21 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935 KS | 63,198 | $3.69M | 2.21% |
| 22 | DUPONT DE NEMOURS INC | — | 52,378 | $3.56M | 2.14% |
| 23 | NINTENDO CO LTD COMMON STOCK | NTDOF | 7,375 | $3.52M | 2.12% |
| 24 | NUTRIEN LTD | — | 51,008 | $3.31M | 1.99% |
| 25 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 277,251 | $3.30M | 1.98% |
| 26 | CHEVRON CORP | — | 32,045 | $3.25M | 1.95% |
| 27 | NORDEA BANK ABP | — | 233,187 | $3.02M | 1.81% |
| 28 | EVEREST RE GROUP | — | 11,995 | $3.01M | 1.81% |
| 29 | GENERAL MOTORS CO | — | 56,335 | $2.97M | 1.78% |
| 30 | AGEAS | — | 57,948 | $2.87M | 1.72% |
| 31 | HAKUHODO DY HOLDINGS INC COMMON STOCK | 2433 JP | 165,600 | $2.85M | 1.71% |
| 32 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME GR | 40,512 | $2.84M | 1.71% |
| 33 | INDUSTRIA DE DISENO TEXTIL | — | 75,982 | $2.80M | 1.68% |
| 34 | Capgemini SE | — | 13,451 | $2.79M | 1.67% |
| 35 | EATON CORP PLC | — | 18,341 | $2.74M | 1.64% |
| 36 | DARDEN RESTAURANTS INC | — | 17,841 | $2.70M | 1.62% |
| 37 | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | OCBC SP | 317,489 | $2.67M | 1.60% |
| 38 | KAO CORP COMMON STOCK | KAOCF | 44,500 | $2.65M | 1.59% |
| 39 | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | BLMIF | 309,049 | $2.62M | 1.57% |
| 40 | GlaxoSmithKline Pharma Ltd. | — | 68,277 | $2.61M | 1.57% |
| 41 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 11,603 | $2.60M | 1.56% |
| 42 | MITSUI + CO LTD COMMON STOCK | MITSF | 115,700 | $2.53M | 1.52% |
| 43 | AIR LIQUIDE SA | — | 15,789 | $2.53M | 1.52% |
| 44 | LOWES COS INC | — | 12,410 | $2.52M | 1.51% |
| 45 | Deutsche Borse AG ADR | DBOEY | 153,705 | $2.49M | 1.49% |
| 46 | CUMULATIVE CONV PREF | — | 19,040 | $2.40M | 1.44% |
| 47 | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | 322 HK | 1,282,500 | $2.38M | 1.43% |
| 48 | PHILIP MORRIS INTL INC | — | 24,078 | $2.28M | 1.37% |
| 49 | BHP GROUP PLC | — | 90,221 | $2.27M | 1.36% |
| 50 | PULTEGROUP INC | — | 49,088 | $2.25M | 1.35% |
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