Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
74
Top-10 weight
42.35%
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.
31
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.
553.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | World Gold Trust SPDR GLD MINIS | GLDM | 220,100 | $21.13M | 12.12% |
| 2 | US TREASURY N/B | — | 6,800,000 | $6.66M | 3.82% |
| 3 | US TREASURY N/B | — | 7,500,000 | $6.55M | 3.76% |
| 4 | US TREASURY N/B | — | 6,400,000 | $6.15M | 3.53% |
| 5 | US TREASURY N/B | — | 6,200,000 | $6.00M | 3.44% |
| 6 | US TREASURY N/B | — | 6,700,000 | $5.74M | 3.29% |
| 7 | US TREASURY N/B | — | 5,460,000 | $5.38M | 3.08% |
| 8 | US TREASURY N/B | — | 5,000,000 | $5.16M | 2.96% |
| 9 | US TREASURY N/B | — | 5,000,000 | $5.01M | 2.87% |
| 10 | US TREASURY N/B | — | 4,900,000 | $4.96M | 2.84% |
| 11 | US TREASURY N/B | — | 4,200,000 | $4.20M | 2.41% |
| 12 | ALPHABET INC CL A | — | 11,256 | $3.80M | 2.18% |
| 13 | US TREASURY N/B | — | 3,500,000 | $3.65M | 2.09% |
| 14 | E.ON SE | — | 164,890 | $3.49M | 2.00% |
| 15 | MICROSOFT CORP | — | 7,780 | $3.35M | 1.92% |
| 16 | AXA | — | 69,806 | $3.18M | 1.82% |
| 17 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 6,807 | $3.08M | 1.77% |
| 18 | ABBVIE INC | — | 3,000,000 | $2.98M | 1.71% |
| 19 | ALLIANZ SE (REGD) | — | 6,642 | $2.92M | 1.68% |
| 20 | SAMSUNG ELECTRONICS CO LTD | — | 25,647 | $2.82M | 1.62% |
| 21 | AMAZON.COM INC | — | 11,181 | $2.68M | 1.53% |
| 22 | Airbus SE | — | 10,365 | $2.37M | 1.36% |
| 23 | NETFLIX INC | — | 2,000,000 | $2.14M | 1.23% |
| 24 | META PLATFORMS INC CL A | — | 2,950 | $2.11M | 1.21% |
| 25 | NVIDIA CORP | — | 10,792 | $2.06M | 1.18% |
| 26 | MEDTRONIC PLC | — | 19,451 | $2.00M | 1.15% |
| 27 | KONINKLIJKE AHOL | — | 48,627 | $1.90M | 1.09% |
| 28 | ING GROEP NV | — | 63,666 | $1.87M | 1.07% |
| 29 | BNP PARIBAS | — | 16,856 | $1.82M | 1.04% |
| 30 | SCHNEIDER ELECTR | — | 5,920 | $1.69M | 0.97% |
| 31 | Sanofi SA | — | 17,570 | $1.65M | 0.95% |
| 32 | LINDE PLC | — | 3,487 | $1.59M | 0.91% |
| 33 | SIEMENS AG-REG | — | 5,128 | $1.55M | 0.89% |
| 34 | UBER TECHNOLOGIES INC | — | 19,294 | $1.54M | 0.89% |
| 35 | DWS Central Cash Management Government Fund | — | 1,541,339 | $1.54M | 0.88% |
| 36 | EATON CORP PLC | — | 4,299 | $1.51M | 0.87% |
| 37 | US TREASURY N/B | — | 1,500,000 | $1.50M | 0.86% |
| 38 | PFIZER INC | — | 56,084 | $1.48M | 0.85% |
| 39 | iShares EUR High Yield Corp Bond UCITS ETF | — | 12,663 | $1.40M | 0.81% |
| 40 | VONOVIA SE | — | 47,107 | $1.38M | 0.79% |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,085 | $1.35M | 0.77% |
| 42 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,962 | $1.31M | 0.75% |
| 43 | BROADCOM INC | — | 3,926 | $1.30M | 0.75% |
| 44 | DEUTSCHE TELEKOM | — | 35,528 | $1.19M | 0.68% |
| 45 | MERCK & CO | — | 10,754 | $1.19M | 0.68% |
| 46 | TE CONNECTIVITY PLC | — | 4,979 | $1.11M | 0.64% |
| 47 | TAKEDA PHARMACEU | — | 32,100 | $1.09M | 0.63% |
| 48 | HP INC | — | 1,100,000 | $1.09M | 0.62% |
| 49 | HUBBELL INC | — | 2,220 | $1.08M | 0.62% |
| 50 | ENEL SPA | — | 93,275 | $1.03M | 0.59% |
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