Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
64
Top-10 weight
22.42%
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.
58
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.
601.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | NXPI | 1,614 | $473.85K | 2.71% |
| 2 | DEUTSCHE POST AG ADR | DHLGY | 13,363 | $395.34K | 2.26% |
| 3 | Eaton Corp PLC | ETN | 902 | $390.58K | 2.23% |
| 4 | LyondellBasell Industries NV | LYB | 5,184 | $386.73K | 2.21% |
| 5 | Capgemini SE | CGEMY | 15,930 | $386.14K | 2.21% |
| 6 | Novartis AG | — | 2,554 | $377.61K | 2.16% |
| 7 | TotalEnergies SE | TTE FP | 4,052 | $375.66K | 2.15% |
| 8 | ROYAL BANK OF CANADA | — | 2,085 | $375.24K | 2.15% |
| 9 | COMMSTCK | BP US | 7,908 | $374.68K | 2.14% |
| 10 | SANOFI SPON ADR | SNY US | 8,026 | $373.85K | 2.14% |
| 11 | American Beverage Co Ambev | ABEV | 127,991 | $373.73K | 2.14% |
| 12 | SPONSORED ADR | BTI | 6,356 | $373.73K | 2.14% |
| 13 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 2,517 | $373.70K | 2.14% |
| 14 | Publicis Groupe SA | — | 15,957 | $373.07K | 2.13% |
| 15 | COMMSTCK | BBVA US | 16,832 | $372.32K | 2.13% |
| 16 | VINCI S.A.-ADR | VCISY | 9,861 | $372.15K | 2.13% |
| 17 | COMMSTCK | BAESY | 3,330 | $371.83K | 2.13% |
| 18 | COMMSTCK | AXAHY | 7,712 | $370.48K | 2.12% |
| 19 | ASTRAZENECA PLC CVR RT | AZN LN | 1,975 | $370.06K | 2.12% |
| 20 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 1,919 | $369.64K | 2.11% |
| 21 | NESTLE S A SPONSORED ADR | NSRGY | 3,634 | $368.78K | 2.11% |
| 22 | Roche Holding AG | — | 7,237 | $368.22K | 2.11% |
| 23 | Reckitt Benckiser Group PLC | RBGLD | 28,663 | $367.17K | 2.10% |
| 24 | COMMSTCK | BNPQY | 6,889 | $361.60K | 2.07% |
| 25 | GSK plc SPONSORED ADR | GSK US | 6,773 | $354.30K | 2.03% |
| 26 | STARBUCKS CORP | — | 2,130 | $224.35K | 1.28% |
| 27 | PHILLIPS 66 | — | 1,245 | $223.04K | 1.28% |
| 28 | ALTRIA GROUP INC | — | 3,040 | $220.86K | 1.26% |
| 29 | ABBVIE INC | — | 1,040 | $219.77K | 1.26% |
| 30 | DOW INC | — | 5,416 | $219.29K | 1.25% |
| 31 | CISCO SYSTEMS INC | — | 2,376 | $217.40K | 1.24% |
| 32 | FRANKLIN RESOURCES INC | — | 7,249 | $217.25K | 1.24% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 1,993 | $216.84K | 1.24% |
| 34 | DEVON ENERGY CORP | — | 4,160 | $213.70K | 1.22% |
| 35 | EASTMAN CHEMICAL CO | — | 2,905 | $212.33K | 1.21% |
| 36 | CHEVRON CORP | — | 1,090 | $210.71K | 1.20% |
| 37 | EXXON MOBIL CORP | — | 1,360 | $209.89K | 1.20% |
| 38 | VERIZON COMMUNICATIONS INC | — | 4,368 | $209.80K | 1.20% |
| 39 | LOCKHEED MARTIN CORP | — | 405 | $209.78K | 1.20% |
| 40 | PAYCHEX INC | — | 2,264 | $209.71K | 1.20% |
| 41 | UNITEDHEALTH GRP | — | 566 | $209.69K | 1.20% |
| 42 | BXP INC | — | 3,577 | $209.11K | 1.20% |
| 43 | KRAFT HEINZ CO/T | — | 9,217 | $208.86K | 1.19% |
| 44 | BANK OF AMERICA CORPORATION | — | 3,904 | $208.71K | 1.19% |
| 45 | GILEAD SCIENCES INC | — | 1,592 | $208.30K | 1.19% |
| 46 | HUNTINGTON BANCSHARES INC | — | 12,423 | $208.21K | 1.19% |
| 47 | TYSON FOODS INC CL A | — | 3,245 | $207.91K | 1.19% |
| 48 | PEPSICO INC | — | 1,311 | $207.78K | 1.19% |
| 49 | CONSTELLATION BRANDS INC CL A | — | 1,325 | $207.47K | 1.19% |
| 50 | STATE STREET CORP | — | 1,354 | $206.95K | 1.18% |
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