Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
158
Top-10 weight
10.89%
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.
141
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.
1021.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 11,973,068 | $11.97M | 2.21% |
| 2 | INTEL CORP | — | 135,436 | $5.98M | 1.10% |
| 3 | CATERPILLAR INC | — | 7,924 | $5.61M | 1.04% |
| 4 | ASML Holding NV | — | 4,208 | $5.43M | 1.00% |
| 5 | FEDEX CORP | — | 14,911 | $5.31M | 0.98% |
| 6 | MITSUI & CO | — | 136,146 | $5.10M | 0.94% |
| 7 | ENGIE | — | 159,441 | $5.09M | 0.94% |
| 8 | EXXON MOBIL CORP | — | 29,762 | $5.05M | 0.93% |
| 9 | TOTALENERGIES SE | — | 54,086 | $5.04M | 0.93% |
| 10 | RIO TINTO PLC | — | 53,973 | $4.94M | 0.91% |
| 11 | ARCELORMITTAL | — | 96,795 | $4.89M | 0.90% |
| 12 | DUPONT DE NEMOURS INC | — | 105,711 | $4.84M | 0.89% |
| 13 | SLB LTD | — | 93,731 | $4.82M | 0.89% |
| 14 | MERCK & CO | — | 39,909 | $4.80M | 0.89% |
| 15 | MITSUBISHI CORP | — | 142,840 | $4.77M | 0.88% |
| 16 | CONOCOPHILLIPS | — | 35,562 | $4.69M | 0.87% |
| 17 | BP PLC | — | 582,663 | $4.66M | 0.86% |
| 18 | JOHNSON&JOHNSON | — | 19,046 | $4.66M | 0.86% |
| 19 | ERICSSON (LM) TELE CO CL B | — | 415,546 | $4.64M | 0.86% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,655 | $4.61M | 0.85% |
| 21 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,601 | $4.54M | 0.84% |
| 22 | GSK PLC | — | 166,275 | $4.53M | 0.84% |
| 23 | CHEVRON CORP | — | 21,244 | $4.40M | 0.81% |
| 24 | NEXTERA ENERGY INC | — | 47,193 | $4.38M | 0.81% |
| 25 | NUTRIEN LTD | — | 58,157 | $4.38M | 0.81% |
| 26 | COMMON STOCK | AMXB | 3,421,750 | $4.32M | 0.80% |
| 27 | BHP GROUP LTD | — | 124,759 | $4.31M | 0.79% |
| 28 | ADV MICRO DEVICE | — | 20,963 | $4.26M | 0.79% |
| 29 | AMGEN INC | — | 12,061 | $4.24M | 0.78% |
| 30 | HOWMET AEROSPACE INC | — | 18,174 | $4.19M | 0.77% |
| 31 | RTX CORP | — | 21,586 | $4.16M | 0.77% |
| 32 | WALMART INC | — | 33,380 | $4.15M | 0.77% |
| 33 | LILLY ELI and CO | — | 4,473 | $4.11M | 0.76% |
| 34 | GILEAD SCIENCES INC | — | 29,405 | $4.10M | 0.76% |
| 35 | ANGLO AMER PLC | — | 97,730 | $4.10M | 0.76% |
| 36 | PETROBRAS-PREF | — | 439,335 | $4.09M | 0.76% |
| 37 | E.ON SE | — | 186,084 | $4.07M | 0.75% |
| 38 | Novartis AG (Registered) | NVSEF | 26,824 | $4.03M | 0.74% |
| 39 | ASTRAZENECA PLC | — | 20,758 | $4.02M | 0.74% |
| 40 | DEERE & CO | — | 7,116 | $4.01M | 0.74% |
| 41 | HSBC HOLDINGS PL | — | 248,153 | $4.00M | 0.74% |
| 42 | NATIONAL GRID PL | — | 238,187 | $3.99M | 0.74% |
| 43 | PROLOGIS INC REIT | — | 30,165 | $3.99M | 0.74% |
| 44 | BAE SYSTEMS PLC | — | 136,531 | $3.96M | 0.73% |
| 45 | BASF SE COMMON STOCK | BAS | 65,406 | $3.95M | 0.73% |
| 46 | ROCHE HOLDING AG | — | 10,043 | $3.93M | 0.73% |
| 47 | UNITED PARCEL SERVICE INC CL B | — | 39,970 | $3.93M | 0.73% |
| 48 | VERIZON COMMUNICATIONS INC | — | 77,976 | $3.91M | 0.72% |
| 49 | ANHEUSER-BUSCH INBEV SA/NV | — | 56,658 | $3.90M | 0.72% |
| 50 | PFIZER INC | — | 137,920 | $3.87M | 0.71% |
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