Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1278
Top-10 weight
13.12%
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.
248
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.
926.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 30,817,244 | $30.82M | 2.87% |
| 2 | META PLATFORMS INC CL A | — | 28,367 | $16.23M | 1.51% |
| 3 | WESTERN DIGITAL CORP | — | 51,967 | $14.06M | 1.31% |
| 4 | MICRON TECHNOLOGY INC | — | 41,370 | $13.98M | 1.30% |
| 5 | NVIDIA CORP | — | 80,083 | $13.97M | 1.30% |
| 6 | ALPHABET INC CL A | — | 46,047 | $13.24M | 1.23% |
| 7 | MICROSOFT CORP | — | 29,636 | $10.97M | 1.02% |
| 8 | LAM RESEARCH CORP | — | 49,209 | $10.51M | 0.98% |
| 9 | APPLE INC | — | 41,413 | $10.51M | 0.98% |
| 10 | LOCKHEED MARTIN CORP | — | 16,422 | $9.93M | 0.93% |
| 11 | AMAZON.COM INC | — | 43,441 | $9.05M | 0.84% |
| 12 | SANDISK CORPORATION | — | 12,913 | $8.20M | 0.76% |
| 13 | QUALCOMM INC | — | 61,626 | $7.94M | 0.74% |
| 14 | ORACLE CORP | — | 53,182 | $7.82M | 0.73% |
| 15 | EXXON MOBIL CORP | — | 45,232 | $7.67M | 0.72% |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 19,075 | $7.47M | 0.70% |
| 17 | PFIZER INC | — | 249,355 | $7.00M | 0.65% |
| 18 | BROADCOM INC | — | 22,122 | $6.85M | 0.64% |
| 19 | JOHNSON&JOHNSON | — | 26,336 | $6.44M | 0.60% |
| 20 | ANALOG DEVICES INC | — | 20,155 | $6.41M | 0.60% |
| 21 | ADV MICRO DEVICE | — | 31,289 | $6.37M | 0.59% |
| 22 | ADOBE INC | — | 24,797 | $6.03M | 0.56% |
| 23 | DUPONT DE NEMOURS INC | — | 120,891 | $5.54M | 0.52% |
| 24 | NETFLIX INC | — | 55,777 | $5.36M | 0.50% |
| 25 | OCCIDENTAL PETROLEUM CORP | — | 80,640 | $5.24M | 0.49% |
| 26 | GENERAL MOTORS CO | — | 67,849 | $5.05M | 0.47% |
| 27 | SERVICENOW INC | — | 47,872 | $5.01M | 0.47% |
| 28 | COCA-COLA CO/THE | — | 63,385 | $4.82M | 0.45% |
| 29 | MCDONALDS CORP | — | 15,259 | $4.74M | 0.44% |
| 30 | CISCO SYSTEMS INC | — | 59,890 | $4.65M | 0.43% |
| 31 | TECK RESOURCES-B | — | 89,373 | $4.63M | 0.43% |
| 32 | STANLEY BLACK and DECKER INC | — | 64,722 | $4.60M | 0.43% |
| 33 | DOLLAR TREE INC | — | 41,539 | $4.55M | 0.42% |
| 34 | VERIZON COMMUNICATIONS INC | — | 90,414 | $4.54M | 0.42% |
| 35 | OKTA INC CL A | — | 56,634 | $4.46M | 0.42% |
| 36 | VISTANCE NETWORKS INC | — | 244,378 | $4.45M | 0.41% |
| 37 | AXT INC | — | 77,277 | $4.40M | 0.41% |
| 38 | DOLLAR GENERAL CORP | — | 36,846 | $4.37M | 0.41% |
| 39 | GILEAD SCIENCES INC | — | 31,127 | $4.34M | 0.40% |
| 40 | DELL TECHNOLOGIES INC CL C | — | 25,656 | $4.21M | 0.39% |
| 41 | AMPHENOL CORPORATION CL A | — | 33,249 | $4.20M | 0.39% |
| 42 | HALLIBURTON CO | — | 104,507 | $4.07M | 0.38% |
| 43 | THE BOOKING HOLDINGS INC | — | 953 | $4.01M | 0.37% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 10,031 | $3.92M | 0.37% |
| 45 | REGENERON PHARMACEUTICALS INC | — | 5,014 | $3.87M | 0.36% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 63,781 | $3.87M | 0.36% |
| 47 | UNITEDHEALTH GRP | — | 14,289 | $3.87M | 0.36% |
| 48 | WALMART INC | — | 30,591 | $3.80M | 0.35% |
| 49 | DUKE ENERGY CORP NEW | — | 28,786 | $3.77M | 0.35% |
| 50 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 28,542 | $3.74M | 0.35% |
1 / 36
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.