Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
258
Top-10 weight
17.84%
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.
128
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.
426.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 152,298 | $3.31M | 3.01% |
| 2 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 2,991,661 | $3.05M | 2.78% |
| 3 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 2,182,481 | $2.24M | 2.04% |
| 4 | EQUINIX INC | — | 2,337 | $1.92M | 1.75% |
| 5 | WELLTOWER INC | — | 9,411 | $1.77M | 1.61% |
| 6 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | 1,673,885 | $1.67M | 1.52% |
| 7 | ENBRIDGE INC | — | 29,919 | $1.46M | 1.33% |
| 8 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 1,393,833 | $1.39M | 1.27% |
| 9 | NEWMONT CORP | — | 11,970 | $1.34M | 1.22% |
| 10 | NUTRIEN LTD | — | 18,121 | $1.25M | 1.14% |
| 11 | SHELL PLC | — | 30,591 | $1.17M | 1.06% |
| 12 | STEEL DYNAMICS INC | — | 6,459 | $1.16M | 1.06% |
| 13 | VENTAS INC REIT | — | 14,904 | $1.16M | 1.05% |
| 14 | United Kingdom Inflation-Linked Gilt | — | 328,900 | $1.09M | 0.99% |
| 15 | NATIONAL GRID PL | — | 63,918 | $1.08M | 0.98% |
| 16 | HUDBAY MINERALS | — | 44,113 | $1.04M | 0.95% |
| 17 | PROLOGIS INC REIT | — | 7,988 | $1.04M | 0.95% |
| 18 | NEXTERA ENERGY INC | — | 11,667 | $1.03M | 0.93% |
| 19 | CELLNEX TELECOM | — | 32,526 | $1.00M | 0.91% |
| 20 | DIAMONDBACK ENERGY INC | — | 5,932 | $972.55K | 0.89% |
| 21 | ANGLO AMER PLC | — | 20,386 | $950.67K | 0.87% |
| 22 | VICI PROPERTIES | — | 32,742 | $919.40K | 0.84% |
| 23 | GOODMAN GROUP | — | 42,358 | $906.41K | 0.83% |
| 24 | COEUR MINING INC | — | 43,632 | $891.84K | 0.81% |
| 25 | WHEATON PRECIOUS METALS CORP | — | 6,655 | $877.59K | 0.80% |
| 26 | UNITED UTILITIES | — | 51,205 | $873.73K | 0.80% |
| 27 | SEMPRA ENERGY | — | 9,953 | $866.01K | 0.79% |
| 28 | INTL PAPER CO | — | 21,422 | $863.74K | 0.79% |
| 29 | SIMON PROPERTY | — | 4,482 | $857.45K | 0.78% |
| 30 | PUBLIC STORAGE | — | 3,078 | $850.11K | 0.77% |
| 31 | CHENIERE ENERGY INC | — | 3,863 | $817.10K | 0.74% |
| 32 | CRH PLC | — | 6,696 | $814.18K | 0.74% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 8,700 | $811.10K | 0.74% |
| 34 | AUCKLAND AIRPORT | — | 162,360 | $807.47K | 0.74% |
| 35 | ADP | — | 5,800 | $766.57K | 0.70% |
| 36 | WEST FRASER TIMB | — | 11,025 | $752.92K | 0.69% |
| 37 | EXELON CORP | — | 16,533 | $740.35K | 0.67% |
| 38 | ENAV SPA | — | 127,468 | $735.83K | 0.67% |
| 39 | CORE NATURAL RESOURCES INC | — | 7,631 | $727.84K | 0.66% |
| 40 | CMS ENERGY CORP | — | 10,158 | $726.20K | 0.66% |
| 41 | CONOCOPHILLIPS | — | 6,920 | $721.27K | 0.66% |
| 42 | HELMERICH & PAYN | — | 21,025 | $712.33K | 0.65% |
| 43 | AMERICAN ELECTRIC POWER CO INC | — | 5,888 | $705.24K | 0.64% |
| 44 | Morgan Stanley Capital I Trust 2016-BNK2 | — | 740,000 | $691.45K | 0.63% |
| 45 | ESSENTIAL UTILITIES INC | — | 17,721 | $687.40K | 0.63% |
| 46 | ALCOA CORP | — | 12,034 | $683.65K | 0.62% |
| 47 | French Republic Government Bond OAT | — | 578,133 | $676.75K | 0.62% |
| 48 | BUNGE GLOBAL SA | — | 5,827 | $663.58K | 0.60% |
| 49 | EDP RENOVAVEIS S | — | 43,364 | $657.94K | 0.60% |
| 50 | Italy Buoni Poliennali Del Tesoro | — | 595,746 | $651.18K | 0.59% |
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