Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
31.14%
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.
35
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.
871.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Deutsche Boerse AG NPV(REGD) | DBOEF | 4,069 | $1.18M | 3.12% |
| 2 | JOHNSON&JOHNSON | — | 4,801 | $1.17M | 3.10% |
| 3 | ABBVIE INC | — | 5,389 | $1.17M | 3.09% |
| 4 | RELX PLC | — | 35,539 | $1.16M | 3.07% |
| 5 | BROADCOM INC | — | 3,753 | $1.16M | 3.06% |
| 6 | CISCO SYSTEMS INC | — | 14,970 | $1.16M | 3.06% |
| 7 | COCA-COLA CO/THE | — | 15,224 | $1.16M | 3.05% |
| 8 | EATON CORP PLC | — | 3,231 | $1.16M | 3.05% |
| 9 | PAYCHEX INC | — | 12,373 | $1.14M | 3.01% |
| 10 | ARTHUR J GALLAGHAR AND CO | — | 5,191 | $1.12M | 2.97% |
| 11 | MONDELEZ INTL INC | — | 19,504 | $1.12M | 2.97% |
| 12 | PEPSICO INC | — | 7,071 | $1.10M | 2.90% |
| 13 | TEXAS INSTRUMENTS INC | — | 5,635 | $1.09M | 2.89% |
| 14 | CME GROUP INC CL A | — | 3,695 | $1.09M | 2.88% |
| 15 | AFLAC INC | — | 9,944 | $1.09M | 2.88% |
| 16 | Danone SA EUR0.25 | GPDNF | 13,626 | $1.09M | 2.87% |
| 17 | Publicis Groupe SA EUR0.40 | PUB FP | 13,251 | $1.09M | 2.86% |
| 18 | MICROSOFT CORP | — | 2,909 | $1.08M | 2.84% |
| 19 | Haleon PLC ORD GBP0.01 | HLN LN | 217,647 | $1.08M | 2.84% |
| 20 | NESTLE SA-REG | — | 10,860 | $1.07M | 2.81% |
| 21 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,101 | $1.05M | 2.76% |
| 22 | COMMON STOCK | ANPDF | 107,200 | $1.03M | 2.73% |
| 23 | ILLINOIS TOOL WORKS INC | — | 3,970 | $1.03M | 2.73% |
| 24 | PROCTER & GAMBLE | — | 7,140 | $1.03M | 2.72% |
| 25 | EMERSON ELECTRIC CO | — | 7,656 | $1.00M | 2.65% |
| 26 | BLACKROCK INC | — | 1,039 | $999.22K | 2.64% |
| 27 | ABB LTD-REG | — | 12,563 | $993.79K | 2.62% |
| 28 | OTIS WORLDWIDE CORP | — | 12,781 | $985.16K | 2.60% |
| 29 | ASSA ABLOY AB-B | — | 27,438 | $975.20K | 2.57% |
| 30 | MEDTRONIC PLC | — | 11,207 | $971.09K | 2.56% |
| 31 | Roche Holding AG CHF0.001 | — | 2,458 | $967.58K | 2.55% |
| 32 | Schneider Electric SE EUR4.00 | SU FP | 3,578 | $947.60K | 2.50% |
| 33 | COMMON STOCK | ATLPF | 54,034 | $931.40K | 2.46% |
| 34 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 13,563 | $913.36K | 2.41% |
| 35 | Unilever PLC ORD GBP0.035 | UNLYF | 16,282 | $904.89K | 2.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.