Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
41.95%
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.
31
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.
1099.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DBS GROUP HLDGS | — | 3,509,773 | $156.19M | 4.62% |
| 2 | JPMORGAN CHASE and CO | — | 523,715 | $154.06M | 4.56% |
| 3 | HALEON PLC | — | 30,677,100 | $151.82M | 4.49% |
| 4 | HARTFORD INSURANCE GROUP INC/THE | — | 1,100,992 | $148.89M | 4.40% |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,083,440 | $141.88M | 4.20% |
| 6 | FERGUSON ENTERPRISES INC | — | 599,752 | $139.90M | 4.14% |
| 7 | PROGRESSIVE CORP OHIO | — | 674,075 | $133.63M | 3.95% |
| 8 | PARKER HANNIFIN CORP | — | 147,702 | $132.23M | 3.91% |
| 9 | AMAZON.COM INC | — | 627,701 | $130.73M | 3.87% |
| 10 | COLGATE-PALMOLIVE CO | — | 1,487,979 | $126.82M | 3.75% |
| 11 | NESTLE SA (REG) | — | 1,191,275 | $116.85M | 3.46% |
| 12 | COOPER COS INC | — | 1,602,363 | $114.57M | 3.39% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 229,619 | $112.86M | 3.34% |
| 14 | ROCHE HOLDING AG | — | 270,106 | $107.80M | 3.19% |
| 15 | RELIANCE STEEL and ALUMINUM CO | — | 344,618 | $104.74M | 3.10% |
| 16 | ULTA BEAUTY INC | — | 190,865 | $99.77M | 2.95% |
| 17 | ABBOTT LABS | — | 955,628 | $98.11M | 2.90% |
| 18 | ALPHABET INC CL A | — | 324,991 | $93.45M | 2.76% |
| 19 | WALT DISNEY CO/T | — | 946,149 | $91.19M | 2.70% |
| 20 | BLACKROCK INC | — | 93,768 | $90.18M | 2.67% |
| 21 | Novartis AG | — | 552,063 | $84.33M | 2.49% |
| 22 | GENERAL MOTORS CO | — | 917,192 | $68.33M | 2.02% |
| 23 | HEINEKEN NV | — | 875,825 | $67.37M | 1.99% |
| 24 | SHELL PLC | — | 1,445,250 | $66.94M | 1.98% |
| 25 | META PLATFORMS INC CL A | — | 113,198 | $64.76M | 1.92% |
| 26 | CHEVRON CORP | — | 311,673 | $64.49M | 1.91% |
| 27 | PPL CORPORATION | — | 1,633,200 | $62.39M | 1.85% |
| 28 | MEDTRONIC PLC | — | 673,976 | $58.40M | 1.73% |
| 29 | ADOBE INC | — | 239,034 | $58.10M | 1.72% |
| 30 | RECKITT BENCKISE | — | 860,958 | $57.89M | 1.71% |
| 31 | EOG RESOURCES INC | — | 395,920 | $57.24M | 1.69% |
| 32 | MERCK & CO | — | 443,480 | $53.35M | 1.58% |
| 33 | BRIXMOR PROPERTY | — | 1,693,059 | $48.76M | 1.44% |
| 34 | NXP SEMICONDUCTORS NV | — | 245,496 | $48.33M | 1.43% |
| 35 | BNP PARIBAS | — | 460,178 | $43.84M | 1.30% |
| 36 | Franklin Institutional US Government Money Market Fund | INFXX | 25,014,170 | $25.01M | 0.74% |
| 37 | POUND STERLING | — | 402,791 | $533.13K | 0.02% |
| 38 | Won | — | 172 | $0 | 0.00% |
| 39 | Walter Energy, Inc., Litigation Trust, Contingent Distribution | — | 5,229,000 | $0 | 0.00% |
| 40 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -0 | -$0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.