Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1064
Top-10 weight
17.33%
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.
181
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.
859.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 7,583,396 | $7.58M | 3.50% |
| 2 | NVIDIA CORP | — | 33,616 | $6.71M | 3.09% |
| 3 | APPLE INC | — | 18,857 | $5.12M | 2.36% |
| 4 | ALPHABET INC CL A | — | 10,054 | $3.87M | 1.78% |
| 5 | MICROSOFT CORP | — | 8,415 | $3.43M | 1.58% |
| 6 | AMAZON.COM INC | — | 10,868 | $2.88M | 1.33% |
| 7 | SCHNEIDER ELECTR | — | 6,871 | $2.17M | 1.00% |
| 8 | CITIGROUP INC | — | 14,006 | $1.79M | 0.83% |
| 9 | META PLATFORMS INC CL A | — | 2,847 | $1.74M | 0.80% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,091 | $1.62M | 0.75% |
| 11 | FRANCO-NEVADA CORP | — | 6,965 | $1.61M | 0.74% |
| 12 | ALPHABET INC CL C | — | 4,043 | $1.54M | 0.71% |
| 13 | TSMC | — | 22,654 | $1.54M | 0.71% |
| 14 | BROADCOM INC | — | 3,310 | $1.38M | 0.64% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 22,515 | $1.36M | 0.63% |
| 16 | MCKESSON CORP | — | 1,639 | $1.34M | 0.62% |
| 17 | THE CIGNA GROUP | — | 4,448 | $1.29M | 0.60% |
| 18 | LINDE PLC | — | 2,573 | $1.29M | 0.59% |
| 19 | ALTRIA GROUP INC | — | 16,717 | $1.21M | 0.56% |
| 20 | ASSA ABLOY AB SER B | — | 30,307 | $1.16M | 0.53% |
| 21 | SYNCHRONY FINANCIAL | — | 14,472 | $1.10M | 0.51% |
| 22 | GE VERNOVA LLC | — | 1,009 | $1.09M | 0.50% |
| 23 | NORTHERN TRUST CORP | — | 6,455 | $1.07M | 0.50% |
| 24 | SAP SE | — | 5,975 | $1.02M | 0.47% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 10,212 | $1.02M | 0.47% |
| 26 | GEA GROUP AG | — | 14,713 | $1.01M | 0.46% |
| 27 | TOTALENERGIES SE | — | 10,529 | $979.82K | 0.45% |
| 28 | ANALOG DEVICES INC | — | 2,365 | $951.34K | 0.44% |
| 29 | QUALCOMM INC | — | 5,278 | $947.82K | 0.44% |
| 30 | JOHNSON&JOHNSON | — | 4,120 | $946.98K | 0.44% |
| 31 | VIKING HOLDINGS LTD | — | 11,551 | $946.14K | 0.44% |
| 32 | NESTLE SA (REG) | — | 9,121 | $925.13K | 0.43% |
| 33 | AGCO CORP | — | 7,643 | $924.96K | 0.43% |
| 34 | NASDAQ INC | — | 9,904 | $910.28K | 0.42% |
| 35 | ASTRAZENECA PLC | — | 4,768 | $906.49K | 0.42% |
| 36 | GILEAD SCIENCES INC | — | 6,521 | $853.21K | 0.39% |
| 37 | ARAMARK | — | 18,394 | $840.42K | 0.39% |
| 38 | APPLIED MATERIALS INC | — | 2,112 | $833.16K | 0.38% |
| 39 | COLGATE-PALMOLIVE CO | — | 9,372 | $799.99K | 0.37% |
| 40 | Novartis AG (Registered) | NVSEF | 5,299 | $787.54K | 0.36% |
| 41 | AIA Group Ltd | — | 71,000 | $781.98K | 0.36% |
| 42 | MITSUB ELEC CORP | — | 19,000 | $763.00K | 0.35% |
| 43 | AMERIPRISE FINANCIAL INC | — | 1,595 | $757.29K | 0.35% |
| 44 | MASTERCARD INC CL A | — | 1,489 | $748.85K | 0.35% |
| 45 | RB GLOBAL INC | — | 7,098 | $741.60K | 0.34% |
| 46 | JPMORGAN CHASE and CO | — | 2,361 | $739.54K | 0.34% |
| 47 | BANK OF NEW YORK MELLON CORP | — | 5,376 | $722.37K | 0.33% |
| 48 | EXXON MOBIL CORP | — | 4,630 | $714.55K | 0.33% |
| 49 | TENCENT HOLDINGS LTD | — | 11,100 | $673.94K | 0.31% |
| 50 | POPULAR INC | — | 4,479 | $673.33K | 0.31% |
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