Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
111
Top-10 weight
32.02%
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.
59
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.
1205.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 122,305 | $41.40M | 5.11% |
| 2 | LILLY ELI and CO | — | 31,227 | $32.39M | 4.00% |
| 3 | NVIDIA CORP | — | 159,359 | $30.46M | 3.76% |
| 4 | MICRON TECHNOLOGY INC | — | 66,280 | $27.50M | 3.40% |
| 5 | ASML Holding NV | — | 18,556 | $26.61M | 3.29% |
| 6 | APPLE INC | — | 98,553 | $25.57M | 3.16% |
| 7 | AMAZON.COM INC | — | 89,091 | $21.32M | 2.63% |
| 8 | MICROSOFT CORP | — | 47,538 | $20.46M | 2.53% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 52,860 | $17.47M | 2.16% |
| 10 | SOC GENERALE SA | — | 158,343 | $13.88M | 1.71% |
| 11 | EOG RESOURCES INC | — | 114,181 | $12.80M | 1.58% |
| 12 | SAFRAN SA | — | 35,583 | $12.71M | 1.57% |
| 13 | ASTRAZENECA PLC | — | 64,080 | $11.94M | 1.47% |
| 14 | SCHNEIDER ELECTR | — | 37,208 | $10.67M | 1.32% |
| 15 | REPSOL SA | — | 526,698 | $10.38M | 1.28% |
| 16 | BOSTON SCIENTIFIC CORP | — | 107,672 | $10.07M | 1.24% |
| 17 | TJX COS INC | — | 66,847 | $10.01M | 1.24% |
| 18 | BROADCOM INC | — | 29,921 | $9.91M | 1.22% |
| 19 | TOKYO ELECTRON | — | 37,158 | $9.90M | 1.22% |
| 20 | SIEMENS AG-REG | — | 32,713 | $9.89M | 1.22% |
| 21 | BERKSHIRE HATH-B | — | 19,807 | $9.52M | 1.18% |
| 22 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL | 189,177 | $9.44M | 1.17% |
| 23 | META PLATFORMS INC CL A | — | 12,568 | $9.00M | 1.11% |
| 24 | Compass Group PLC | — | 295,535 | $8.86M | 1.09% |
| 25 | BAE SYSTEMS PLC | — | 321,850 | $8.74M | 1.08% |
| 26 | BARCLAYS PLC | — | 1,304,402 | $8.71M | 1.08% |
| 27 | MICROCHIP TECHNOLOGY | — | 113,492 | $8.62M | 1.06% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 37,697 | $8.25M | 1.02% |
| 29 | BANCO SANTANDER SA | — | 644,934 | $8.23M | 1.02% |
| 30 | SSE PLC | — | 244,320 | $8.12M | 1.00% |
| 31 | ING GROEP NV | — | 269,972 | $7.96M | 0.98% |
| 32 | NESTLE SA (REG) | — | 81,887 | $7.81M | 0.97% |
| 33 | INGERSOLL RAND INC | — | 90,452 | $7.79M | 0.96% |
| 34 | EXXON MOBIL CORP | — | 54,590 | $7.72M | 0.95% |
| 35 | RELX PLC | — | 207,998 | $7.37M | 0.91% |
| 36 | VISA INC-CLASS A | — | 22,749 | $7.32M | 0.90% |
| 37 | NEXTERA ENERGY INC | — | 82,870 | $7.28M | 0.90% |
| 38 | US FOODS HOLDING CORP | — | 86,809 | $7.26M | 0.90% |
| 39 | WALT DISNEY CO/T | — | 63,619 | $7.18M | 0.89% |
| 40 | CITIGROUP INC | — | 60,601 | $7.01M | 0.87% |
| 41 | IDEX CORPORATION | — | 34,270 | $6.80M | 0.84% |
| 42 | BNP PARIBAS | — | 62,841 | $6.80M | 0.84% |
| 43 | PARKER HANNIFIN CORP | — | 7,231 | $6.77M | 0.84% |
| 44 | ARAMARK | — | 174,877 | $6.73M | 0.83% |
| 45 | NOVO NORDISK-B | — | 112,372 | $6.67M | 0.82% |
| 46 | AMETEK INC NEW | — | 29,740 | $6.66M | 0.82% |
| 47 | SNAM SPA | — | 931,643 | $6.40M | 0.79% |
| 48 | ENEL SPA | — | 579,474 | $6.40M | 0.79% |
| 49 | RECKITT BENCKISE | — | 70,215 | $5.86M | 0.72% |
| 50 | RECRUIT HOLDINGS | — | 108,977 | $5.74M | 0.71% |
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