Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
75
Top-10 weight
36.11%
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.
23
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.
567.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Prime Portfolio | MPFXX | 3,524,693 | $3.53M | 19.13% |
| 2 | SK HYNIX INC | — | 758 | $474.95K | 2.58% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 3,933 | $435.12K | 2.36% |
| 4 | STANDARD CHARTER | — | 15,181 | $388.43K | 2.11% |
| 5 | TSMC | — | 7,000 | $385.91K | 2.09% |
| 6 | L3HARRIS TECHNOLOGIES INC | — | 1,087 | $372.68K | 2.02% |
| 7 | INDITEX SA | — | 5,555 | $361.46K | 1.96% |
| 8 | MORGAN STANLEY | — | 1,915 | $350.06K | 1.90% |
| 9 | COGNIZANT TECH SOLUTIONS CL A | — | 4,259 | $349.49K | 1.90% |
| 10 | BRISTOL-MYERS SQUIBB CO | — | 5,861 | $322.65K | 1.75% |
| 11 | BHP GROUP LTD | — | 9,247 | $320.76K | 1.74% |
| 12 | ROYAL BANK OF CANADA | — | 1,884 | $313.69K | 1.70% |
| 13 | CIE FINANCI-REG | — | 1,561 | $303.01K | 1.64% |
| 14 | EXPEDIA INC | — | 1,141 | $302.18K | 1.64% |
| 15 | ZIONS BANCORP NA | — | 4,962 | $297.27K | 1.61% |
| 16 | META PLATFORMS INC CL A | — | 405 | $290.18K | 1.57% |
| 17 | BOSTON SCIENTIFIC CORP | — | 3,040 | $284.33K | 1.54% |
| 18 | Fresenius SE & Company KGaA | FRE | 5,071 | $283.78K | 1.54% |
| 19 | FAIR ISAAC CORP | — | 193 | $282.39K | 1.53% |
| 20 | LINDE PLC | — | 606 | $276.92K | 1.50% |
| 21 | WELLS FARGO & CO | — | 3,001 | $271.56K | 1.47% |
| 22 | CP ALL PCL-F | — | 196,800 | $271.34K | 1.47% |
| 23 | INTL FLVR & FRAG | — | 3,842 | $268.21K | 1.46% |
| 24 | STOREBRAND ASA | — | 15,252 | $266.86K | 1.45% |
| 25 | MICROSOFT CORP | — | 585 | $251.72K | 1.37% |
| 26 | CHINA OVERSEAS LAND INVESTMENT LTD | 688 | 140,000 | $251.61K | 1.37% |
| 27 | FEDEX CORP | — | 777 | $250.39K | 1.36% |
| 28 | JPMORGAN CHASE and CO | — | 816 | $249.61K | 1.35% |
| 29 | ORICA LTD | — | 13,482 | $241.46K | 1.31% |
| 30 | TRADEWEB MARKETS INC A | — | 2,329 | $240.05K | 1.30% |
| 31 | BNP PARIBAS | — | 2,210 | $238.97K | 1.30% |
| 32 | NEXI SPA | — | 55,897 | $238.86K | 1.30% |
| 33 | STEEL DYNAMICS INC | — | 1,293 | $232.18K | 1.26% |
| 34 | CCL INDS B | — | 3,825 | $230.51K | 1.25% |
| 35 | DOLLAR TREE INC | — | 1,937 | $227.77K | 1.24% |
| 36 | LION CORP | — | 21,000 | $224.84K | 1.22% |
| 37 | RELX PLC | — | 6,302 | $223.42K | 1.21% |
| 38 | RENAISSANCERE HLDGS LTD | — | 786 | $221.42K | 1.20% |
| 39 | CONVATEC GROUP P | — | 70,325 | $221.33K | 1.20% |
| 40 | FLOOR & DECOR-A | — | 3,331 | $219.71K | 1.19% |
| 41 | AUTOLIV INC | — | 1,707 | $206.96K | 1.12% |
| 42 | SCOR SE | — | 6,274 | $204.51K | 1.11% |
| 43 | Kone OYJ, Class B | KNYJF | 2,829 | $203.28K | 1.10% |
| 44 | DOLLAR GENERAL CORP | — | 1,414 | $202.81K | 1.10% |
| 45 | APOLLO GLOBAL MANAGEMENT INC | — | 1,457 | $196.02K | 1.06% |
| 46 | TOTALENERGIES SE | — | 2,496 | $180.92K | 0.98% |
| 47 | NEXTRACKER INC CL A | — | 1,523 | $178.33K | 0.97% |
| 48 | INSULET CORP | — | 682 | $174.46K | 0.95% |
| 49 | PDD HOLDINGS INC ADR | — | 1,709 | $172.69K | 0.94% |
| 50 | FLUIDRA SA | — | 5,626 | $163.52K | 0.89% |
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