Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.56%
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.
40
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.
919.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,543,132 | $1.54M | 6.36% |
| 2 | BROADCOM INC | — | 3,777 | $1.17M | 4.82% |
| 3 | MICROSOFT CORP | — | 3,081 | $1.14M | 4.70% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,963 | $1.00M | 4.13% |
| 5 | ASTRAZENECA PLC | — | 4,211 | $823.42K | 3.39% |
| 6 | INFINEON TECH | — | 16,308 | $739.83K | 3.05% |
| 7 | AIB GROUP PLC | — | 67,224 | $717.62K | 2.96% |
| 8 | AMAZON.COM INC | — | 3,272 | $681.46K | 2.81% |
| 9 | ALCON INC | — | 8,966 | $677.74K | 2.79% |
| 10 | IBERDROLA SA | — | 28,522 | $652.99K | 2.69% |
| 11 | AUTODESK INC | — | 2,694 | $644.94K | 2.66% |
| 12 | LINDE PLC | — | 1,291 | $640.03K | 2.64% |
| 13 | DANONE SA | — | 7,520 | $600.90K | 2.48% |
| 14 | KNORR-BREMSE AG | — | 4,956 | $566.23K | 2.33% |
| 15 | ADVANCED DRAINAGE SYSTEMS INC | — | 4,102 | $562.51K | 2.32% |
| 16 | LILLY ELI and CO | — | 592 | $544.50K | 2.24% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 2,968 | $541.45K | 2.23% |
| 18 | FIRST HORIZON CORP | — | 23,708 | $539.59K | 2.22% |
| 19 | AALBERTS NV COMMON STOCK | AALB | 14,405 | $501.68K | 2.07% |
| 20 | MICRON TECHNOLOGY INC | — | 1,438 | $485.81K | 2.00% |
| 21 | HDFC BANK LTD SPON ADR | — | 18,950 | $471.48K | 1.94% |
| 22 | ECOLAB INC | — | 1,748 | $465.00K | 1.92% |
| 23 | APTIV PLC | — | 6,547 | $454.62K | 1.87% |
| 24 | BBVA | — | 20,990 | $453.37K | 1.87% |
| 25 | SERVICENOW INC | — | 4,145 | $433.36K | 1.79% |
| 26 | ROPER TECHNOLOGIES INC | — | 1,197 | $423.57K | 1.75% |
| 27 | INTL FLVR & FRAG | — | 5,789 | $419.99K | 1.73% |
| 28 | PURE STORAGE INC CL A | — | 6,934 | $409.38K | 1.69% |
| 29 | INGERSOLL RAND INC | — | 5,083 | $407.25K | 1.68% |
| 30 | DSM-FIRMENICH AG | — | 5,630 | $402.68K | 1.66% |
| 31 | SANDOZ GROUP AG | — | 5,098 | $399.43K | 1.65% |
| 32 | CF INDUSTRIES HOLDINGS INC | — | 3,056 | $396.79K | 1.64% |
| 33 | RECRUIT HOLDINGS | — | 9,100 | $396.49K | 1.63% |
| 34 | GRUPO F BANORT-O | — | 35,749 | $396.48K | 1.63% |
| 35 | AECOM | — | 4,443 | $376.86K | 1.55% |
| 36 | KONINKLIJKE PHIL | — | 13,655 | $373.49K | 1.54% |
| 37 | WISE PLC - A | — | 29,144 | $350.96K | 1.45% |
| 38 | SHIMANO INC | — | 3,300 | $344.53K | 1.42% |
| 39 | BIO RAD LABS CL A | — | 1,191 | $331.99K | 1.37% |
| 40 | SPROUTS FMRS MKT INC | — | 4,236 | $326.72K | 1.35% |
| 41 | SINGAPORE TELECO (LOT SIZE 100) | — | 80,300 | $309.19K | 1.27% |
| 42 | MENGNIU DAIRY | — | 139,000 | $307.09K | 1.27% |
| 43 | DEXCOM INC | — | 4,653 | $292.21K | 1.20% |
| 44 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 4,900 | $289.91K | 1.19% |
| 45 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | GGB | 76,680 | $276.81K | 1.14% |
| 46 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 3,294 | $264.80K | 1.09% |
| 47 | MERCADOLIBRE INC | — | 152 | $262.81K | 1.08% |
| 48 | SONY GROUP CORP | — | 12,000 | $250.11K | 1.03% |
| 49 | OWENS CORNING INC | — | 2,106 | $227.91K | 0.94% |
| 50 | MONTROSE ENVIRONMENTAL GROUP INC | — | 7,006 | $153.36K | 0.63% |
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