Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1603
Top-10 weight
8.43%
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.
420
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.
50.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEW ZEALAND GVT | — | 230,000,000 | $137.56M | 2.09% |
| 2 | The DFA Short Term Investment Fund | — | 110,848,561 | $110.85M | 1.68% |
| 3 | US TREASURY N/B | — | 50,037,000 | $50.87M | 0.77% |
| 4 | ACCENTURE CAPITA | — | 48,967,000 | $48.58M | 0.74% |
| 5 | NOVARTIS CAPITAL | — | 42,795,000 | $42.20M | 0.64% |
| 6 | JOHNSON&JOHNSON | — | 36,664,000 | $37.51M | 0.57% |
| 7 | CDP FINANCIAL INC | — | 36,000,000 | $36.64M | 0.56% |
| 8 | RADIAN GROUP INC | — | 30,921,000 | $31.98M | 0.49% |
| 9 | KOMMUNALBANKEN AS | — | 32,000,000 | $31.97M | 0.49% |
| 10 | AKER BP ASA | — | 31,067,000 | $29.94M | 0.45% |
| 11 | META PLATFORMS | — | 29,460,000 | $29.50M | 0.45% |
| 12 | APPLE INC | — | 29,104,000 | $29.24M | 0.44% |
| 13 | Service Public Federal Chancellerie Du Premier Ministre | B347 | 26,000,000 | $28.77M | 0.44% |
| 14 | INTERNATIONAL FINANCE CORP | — | 28,571,000 | $28.64M | 0.44% |
| 15 | US TREASURY N/B | — | 27,911,000 | $28.23M | 0.43% |
| 16 | JOHNSON&JOHNSON | — | 27,566,000 | $28.16M | 0.43% |
| 17 | AMERICAN NATL GR | — | 26,695,000 | $27.05M | 0.41% |
| 18 | NTT FINANCE | — | 26,471,000 | $26.66M | 0.40% |
| 19 | BRUNSWICK CORP | — | 25,354,000 | $26.03M | 0.40% |
| 20 | SHELL FINANCE US | — | 26,015,000 | $25.72M | 0.39% |
| 21 | CDP FINANCIAL INC | — | 24,700,000 | $25.28M | 0.38% |
| 22 | PROCTER & GAMBLE | — | 25,241,000 | $25.17M | 0.38% |
| 23 | US TREASURY N/B | — | 25,000,000 | $24.90M | 0.38% |
| 24 | BLACKROCK FUNDING INC | BLK | 24,378,000 | $24.74M | 0.38% |
| 25 | US TREASURY N/B | — | 24,000,000 | $24.40M | 0.37% |
| 26 | STATE STREET CRP | — | 23,398,000 | $23.75M | 0.36% |
| 27 | MERCK & CO INC | — | 26,457,000 | $23.57M | 0.36% |
| 28 | US TREASURY N/B | — | 23,000,000 | $23.20M | 0.35% |
| 29 | SHELL FINANCE US | — | 24,647,000 | $23.12M | 0.35% |
| 30 | International Bank for Reconstruction & Development | — | 22,908,000 | $22.95M | 0.35% |
| 31 | OMEGA HEALTHCARE | — | 22,172,000 | $22.34M | 0.34% |
| 32 | INTER AMERICAN DEVELOPMENT BANK | — | 22,226,000 | $22.31M | 0.34% |
| 33 | COOP RAB UA/NY | — | 22,159,000 | $22.29M | 0.34% |
| 34 | NATL BANK CANADA | NACN | 22,237,000 | $22.22M | 0.34% |
| 35 | DEUTSCHE BANK NY REGD 5.41400000 | — | 21,145,000 | $21.70M | 0.33% |
| 36 | NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | — | 21,133,000 | $21.49M | 0.33% |
| 37 | STORE CAPITA | — | 20,951,000 | $21.17M | 0.32% |
| 38 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 19,559,000 | $20.09M | 0.31% |
| 39 | PHILLIPS 66 | — | 20,830,000 | $19.87M | 0.30% |
| 40 | US TREASURY N/B | — | 20,000,000 | $19.70M | 0.30% |
| 41 | Bunge Ltd. Finance Corp. | — | 19,687,000 | $19.64M | 0.30% |
| 42 | ISS GLOBAL A S | — | 16,400,000 | $19.49M | 0.30% |
| 43 | DXC TECH CO | — | 20,725,000 | $19.47M | 0.30% |
| 44 | MAGNA INTL INC | — | 19,090,000 | $19.40M | 0.29% |
| 45 | EPR PROPERTIES | — | 20,137,000 | $19.38M | 0.29% |
| 46 | CVS HEALTH CORP | — | 20,090,000 | $19.26M | 0.29% |
| 47 | NOVARTIS CAPITAL | — | 19,487,000 | $19.23M | 0.29% |
| 48 | MERCEDES BENZ FINANCE NORTH AMERICA LLC | — | 18,634,000 | $18.93M | 0.29% |
| 49 | VERIZON COMM INC | — | 19,144,000 | $18.88M | 0.29% |
| 50 | CNO FINANCIAL | — | 18,674,000 | $18.76M | 0.29% |
1 / 33
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.