Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
38.79%
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.
41
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.
1001.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,735 | $905.00K | 6.23% |
| 2 | AIA Group Ltd | — | 72,102 | $831.88K | 5.72% |
| 3 | PROCTER & GAMBLE | — | 4,601 | $698.29K | 4.80% |
| 4 | TESLA INC | — | 1,469 | $632.27K | 4.35% |
| 5 | JOHNSON&JOHNSON | — | 2,461 | $559.26K | 3.85% |
| 6 | HITACHI LTD | — | 12,876 | $446.80K | 3.07% |
| 7 | WELLTOWER INC | — | 2,185 | $411.57K | 2.83% |
| 8 | GILEAD SCIENCES INC | — | 2,698 | $382.98K | 2.63% |
| 9 | CVS HEALTH CORP | — | 5,046 | $376.03K | 2.59% |
| 10 | UCB SA | — | 1,177 | $356.32K | 2.45% |
| 11 | UNILEVER PLC | — | 4,895 | $333.00K | 2.29% |
| 12 | CHUBB LTD | — | 1,009 | $312.35K | 2.15% |
| 13 | DANAHER CORP | — | 1,336 | $292.44K | 2.01% |
| 14 | UNITEDHEALTH GRP | — | 1,002 | $287.50K | 1.98% |
| 15 | ALNYLAM PHARMACEUTICALS INC | — | 822 | $277.89K | 1.91% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 802 | $265.11K | 1.82% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 457 | $264.42K | 1.82% |
| 18 | APOLLO GLOBAL MANAGEMENT INC | — | 1,957 | $263.29K | 1.81% |
| 19 | ABBOTT LABS | — | 2,316 | $253.14K | 1.74% |
| 20 | DANONE SA | — | 3,094 | $242.45K | 1.67% |
| 21 | ZEGONA COMMUNICATIONS PLC | ZEG | 10,054 | $216.68K | 1.49% |
| 22 | ARGENX SE | — | 234 | $196.79K | 1.35% |
| 23 | SHARKNINJA INC | — | 1,484 | $175.41K | 1.21% |
| 24 | AJINOMOTO CO INC | — | 7,650 | $174.00K | 1.20% |
| 25 | HARTFORD INSURANCE GROUP INC/THE | — | 1,221 | $164.91K | 1.13% |
| 26 | Fresenius SE & Company KGaA | FRE | 2,921 | $163.46K | 1.12% |
| 27 | GALDERMA GROUP A | — | 832 | $155.08K | 1.07% |
| 28 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 7,516 | $152.42K | 1.05% |
| 29 | PANASONIC HOLDIN | — | 10,976 | $150.49K | 1.04% |
| 30 | RECKITT BENCKISE | — | 1,797 | $149.80K | 1.03% |
| 31 | Abivax SA SPONSORED ADS | ABVX US | 1,346 | $149.61K | 1.03% |
| 32 | ESTEE LAUDER COS INC CL A | — | 1,297 | $149.52K | 1.03% |
| 33 | CENCORA INC | — | 412 | $148.00K | 1.02% |
| 34 | BOSTON SCIENTIFIC CORP | — | 1,580 | $147.78K | 1.02% |
| 35 | SSE PLC | — | 4,411 | $146.61K | 1.01% |
| 36 | RECORDATI SPA | — | 2,526 | $138.75K | 0.95% |
| 37 | L'OREAL SA ORD | — | 298 | $136.91K | 0.94% |
| 38 | Halma PLC | — | 2,627 | $127.39K | 0.88% |
| 39 | LIFESTANCE HEALTH GROUP INC | — | 17,983 | $127.14K | 0.87% |
| 40 | BIOGEN INC | — | 706 | $127.00K | 0.87% |
| 41 | REINSURANCE GROUP OF AMERICA | — | 615 | $124.69K | 0.86% |
| 42 | TJX COS INC | — | 824 | $123.44K | 0.85% |
| 43 | NEXTERA ENERGY INC | — | 1,387 | $121.92K | 0.84% |
| 44 | BRIGHTSPRING HEALTH SERVICES INC | — | 2,967 | $116.51K | 0.80% |
| 45 | VESTAS WIND SYST | — | 3,574 | $108.33K | 0.75% |
| 46 | KRI KRI MILK INDUSTRY SA | — | 4,181 | $107.54K | 0.74% |
| 47 | INFINEON TECH | — | 2,185 | $106.81K | 0.73% |
| 48 | ROYALTY PHARMA PLC | — | 2,483 | $103.49K | 0.71% |
| 49 | BELIMO HOLDING-R | — | 87 | $95.10K | 0.65% |
| 50 | ALCON INC | — | 1,173 | $94.71K | 0.65% |
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