Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
24.57%
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.
55
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.
838.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CL A | — | 23,185 | $6.70M | 3.16% |
| 2 | GILEAD SCIENCES INC | — | 42,880 | $6.09M | 2.87% |
| 3 | AIA Group Ltd | — | 494,400 | $5.71M | 2.69% |
| 4 | CISCO SYSTEMS INC | — | 72,455 | $5.67M | 2.67% |
| 5 | JOHNSON&JOHNSON | — | 22,255 | $5.06M | 2.38% |
| 6 | ASTRAZENECA PLC | — | 26,347 | $4.89M | 2.30% |
| 7 | INDITEX SA | — | 70,913 | $4.63M | 2.18% |
| 8 | BAE SYSTEMS PLC | — | 166,819 | $4.50M | 2.12% |
| 9 | DOMINION ENERGY INC | — | 70,896 | $4.27M | 2.01% |
| 10 | DIAMONDBACK ENERGY INC | — | 25,969 | $4.26M | 2.01% |
| 11 | TEXAS INSTRUMENTS INC | — | 19,717 | $4.25M | 2.00% |
| 12 | STARBUCKS CORP | — | 45,982 | $4.23M | 1.99% |
| 13 | PFIZER INC | — | 159,457 | $4.22M | 1.99% |
| 14 | EXELON CORP | — | 93,222 | $4.17M | 1.97% |
| 15 | BARCLAYS PLC | — | 618,512 | $4.13M | 1.95% |
| 16 | SMURFIT WESTROCK PLC | — | 98,793 | $4.11M | 1.94% |
| 17 | PHILLIPS 66 | — | 27,434 | $3.94M | 1.86% |
| 18 | PUBLICIS GROUPE | — | 39,443 | $3.93M | 1.85% |
| 19 | MEDTRONIC PLC | — | 37,988 | $3.91M | 1.84% |
| 20 | SAINT GOBAIN | — | 38,985 | $3.86M | 1.82% |
| 21 | MICHELIN | — | 103,487 | $3.85M | 1.81% |
| 22 | HOME DEPOT INC | — | 10,084 | $3.78M | 1.78% |
| 23 | GSK PLC | — | 145,414 | $3.73M | 1.76% |
| 24 | VEOLIA ENVIRONNE | — | 99,239 | $3.72M | 1.75% |
| 25 | SYSCO CORP | — | 42,953 | $3.60M | 1.70% |
| 26 | SAMSUNG ELE-PREF | — | 44,191 | $3.52M | 1.66% |
| 27 | CONOCOPHILLIPS | — | 33,219 | $3.46M | 1.63% |
| 28 | ELEVANCE HEALTH INC | — | 9,943 | $3.44M | 1.62% |
| 29 | TOKYO ELECTRON | — | 12,600 | $3.38M | 1.59% |
| 30 | SIEMENS AG-REG | — | 11,086 | $3.37M | 1.59% |
| 31 | PEPSICO INC | — | 21,821 | $3.35M | 1.58% |
| 32 | OLD REPUBLIC INTL CORP | — | 84,978 | $3.33M | 1.57% |
| 33 | UNITEDHEALTH GRP | — | 11,383 | $3.27M | 1.54% |
| 34 | PPG INDUSTRIES INC | — | 28,230 | $3.26M | 1.54% |
| 35 | BNP PARIBAS | — | 30,357 | $3.26M | 1.53% |
| 36 | B3 SA | — | 1,045,564 | $3.21M | 1.51% |
| 37 | NARI TECHNOLOG-A | — | 877,500 | $3.19M | 1.50% |
| 38 | FIRST HORIZON CORP | — | 129,721 | $3.18M | 1.50% |
| 39 | UNIVERSAL MUSIC GROUP NV | — | 129,250 | $3.17M | 1.49% |
| 40 | ENEL SPA | — | 285,987 | $3.16M | 1.49% |
| 41 | UNILEVER PLC | — | 46,387 | $3.15M | 1.48% |
| 42 | BUREAU VERITAS S | — | 95,002 | $3.06M | 1.44% |
| 43 | OMNICOM GROUP INC | — | 38,555 | $2.97M | 1.40% |
| 44 | METLIFE INC | — | 37,289 | $2.94M | 1.39% |
| 45 | SANDVIK AB | — | 73,553 | $2.91M | 1.37% |
| 46 | MONCLER SPA | — | 49,836 | $2.90M | 1.36% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 52,376 | $2.88M | 1.36% |
| 48 | Fresenius SE & Company KGaA | FRE | 49,927 | $2.79M | 1.32% |
| 49 | DEUTSCHE LUFT-RG | — | 267,309 | $2.76M | 1.30% |
| 50 | MOLSON COORS BEVERAGE CO B | — | 53,618 | $2.58M | 1.21% |
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