Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
25.95%
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.
63
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.
590.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNYREPOS | BNYREPOS | 15,620,113 | $15.62M | 4.36% |
| 2 | TOYOTA MOTOR CORP | — | 417,375 | $10.23M | 2.85% |
| 3 | NVIDIA CORP | — | 57,195 | $10.13M | 2.83% |
| 4 | ALPHABET INC CL A | — | 31,641 | $9.86M | 2.75% |
| 5 | TESLA INC | — | 23,765 | $9.57M | 2.67% |
| 6 | INTEL CORP | — | 198,040 | $9.03M | 2.52% |
| 7 | MICROSOFT CORP | — | 22,577 | $8.87M | 2.48% |
| 8 | HONEYWELL INTL INC | — | 35,671 | $8.69M | 2.43% |
| 9 | QUALCOMM INC | — | 52,828 | $7.52M | 2.10% |
| 10 | RIO TINTO PLC | — | 73,728 | $7.27M | 2.03% |
| 11 | WNC CORP | — | 1,110,900 | $6.66M | 1.86% |
| 12 | SAMSUNG SDI CO | — | 20,005 | $6.48M | 1.81% |
| 13 | COHERENT CORP | — | 23,704 | $6.14M | 1.71% |
| 14 | INFINEON TECH | — | 111,871 | $6.05M | 1.69% |
| 15 | GS YUASA CORP | — | 157,562 | $5.61M | 1.57% |
| 16 | GENERAL MOTORS CO | — | 71,060 | $5.59M | 1.56% |
| 17 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 21,153 | $5.58M | 1.56% |
| 18 | RENESAS ELECTRON | — | 292,696 | $5.57M | 1.55% |
| 19 | ATI INC | — | 33,699 | $5.51M | 1.54% |
| 20 | FORD MOTOR CO | — | 376,575 | $5.31M | 1.48% |
| 21 | NXP SEMICONDUCTO | — | 22,674 | $5.15M | 1.44% |
| 22 | BLOOM ENERGY CORP- A COMMON STOCK | — | 32,800 | $5.11M | 1.43% |
| 23 | STMICROELECTRONI | — | 147,026 | $4.93M | 1.38% |
| 24 | ON SEMICONDUCTOR CORP | — | 73,923 | $4.91M | 1.37% |
| 25 | BYD COMPANY LTD H | — | 401,600 | $4.87M | 1.36% |
| 26 | HONDA MOTOR CO | — | 468,372 | $4.75M | 1.33% |
| 27 | ITT INC | — | 22,597 | $4.57M | 1.28% |
| 28 | PLS GROUP LTD | — | 1,231,294 | $4.55M | 1.27% |
| 29 | ALLEGRO MICROSYSTEMS INC | — | 124,250 | $4.53M | 1.26% |
| 30 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 15,245 | $4.53M | 1.26% |
| 31 | DENSO CORP | — | 312,872 | $4.51M | 1.26% |
| 32 | SITIME CORP | — | 11,225 | $4.47M | 1.25% |
| 33 | VOLKSWAGEN-PREF | — | 37,022 | $4.42M | 1.23% |
| 34 | ALBEMARLE CORP COMMON STOCK | — | 24,346 | $4.35M | 1.21% |
| 35 | GANFENG LITHIU-H | — | 486,533 | $4.28M | 1.19% |
| 36 | LI AUTO INC-A | — | 480,700 | $4.22M | 1.18% |
| 37 | TOKAI CARBON CO | — | 590,636 | $4.21M | 1.18% |
| 38 | AMPRIUS TECHNOLOGIES INC | — | 387,570 | $4.16M | 1.16% |
| 39 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 852,836 | $4.15M | 1.16% |
| 40 | NISSAN MOTORS CO LTD | 7201 | 1,488,792 | $4.13M | 1.15% |
| 41 | SKC CO LTD | — | 52,269 | $4.11M | 1.15% |
| 42 | LEAR CORP NEW | — | 31,277 | $4.11M | 1.15% |
| 43 | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | — | 32,778 | $4.08M | 1.14% |
| 44 | HYSTER-YALE MATERIALS HANDLING | — | 110,707 | $4.08M | 1.14% |
| 45 | CABOT CORP | — | 53,354 | $4.06M | 1.13% |
| 46 | SKYWORKS SOLUTIONS INC | — | 67,789 | $4.04M | 1.13% |
| 47 | HL MANDO CO LTD | — | 91,633 | $4.00M | 1.12% |
| 48 | ENERSYS INC | — | 23,670 | $3.93M | 1.10% |
| 49 | NEXTEER | — | 4,050,800 | $3.87M | 1.08% |
| 50 | GEELY AUTOMOBILE | — | 1,866,900 | $3.85M | 1.08% |
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