Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
44.53%
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.
835.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | — | 215,572 | $12.47M | 5.68% |
| 2 | PETROLEO BRASILEIRO SPONS ADR | — | 600,857 | $12.47M | 5.68% |
| 3 | PHILIP MORRIS INTL INC | — | 68,527 | $11.33M | 5.16% |
| 4 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 75,221 | $9.86M | 4.49% |
| 5 | AT&T INC | — | 322,059 | $9.34M | 4.25% |
| 6 | US ULTRA BOND CBT Sep25 | — | 8,731,881 | $8.73M | 3.97% |
| 7 | ALTRIA GROUP INC | — | 131,107 | $8.65M | 3.94% |
| 8 | ENBRIDGE INC | — | 157,481 | $8.51M | 3.87% |
| 9 | VERIZON COMMUNICATIONS INC | — | 168,262 | $8.45M | 3.85% |
| 10 | TOTALENERGIES SE | — | 81,262 | $7.43M | 3.38% |
| 11 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 121,531 | $6.88M | 3.13% |
| 12 | IBERDROLA SA | — | 296,605 | $6.77M | 3.08% |
| 13 | ENEL SPA | — | 611,603 | $6.67M | 3.03% |
| 14 | JOHNSON&JOHNSON | — | 25,628 | $6.26M | 2.85% |
| 15 | PROGRESSIVE CORP OHIO | — | 28,759 | $5.70M | 2.60% |
| 16 | NEXTERA ENERGY INC | — | 60,700 | $5.64M | 2.57% |
| 17 | Novartis AG (Registered) | NVSEF | 36,043 | $5.51M | 2.51% |
| 18 | IMPERIAL BRANDS | — | 136,164 | $5.50M | 2.50% |
| 19 | THE CIGNA GROUP | — | 19,183 | $5.12M | 2.33% |
| 20 | XCEL ENERGY INC | — | 59,722 | $4.74M | 2.16% |
| 21 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 97,600 | $4.57M | 2.08% |
| 22 | EXXON MOBIL CORP | — | 25,867 | $4.39M | 2.00% |
| 23 | EXELON CORP | — | 86,739 | $4.25M | 1.94% |
| 24 | FIRST ABU DHABI | — | 849,259 | $4.03M | 1.83% |
| 25 | CHEVRON CORP | — | 19,401 | $4.01M | 1.83% |
| 26 | ITAU UNIBANCO HLDG SA SPON ADR | — | 474,517 | $3.98M | 1.81% |
| 27 | Sanofi SA | — | 38,507 | $3.71M | 1.69% |
| 28 | PPL CORPORATION | — | 90,391 | $3.45M | 1.57% |
| 29 | AXIA ENERGIA | — | 285,000 | $3.19M | 1.45% |
| 30 | ITC LTD (DEMAT) | ITC | 996,227 | $3.04M | 1.39% |
| 31 | Unilever PLC ORD GBP0.035 | UNLYF | 54,924 | $3.00M | 1.37% |
| 32 | MERCEDES-BENZ GR | — | 45,737 | $2.80M | 1.28% |
| 33 | Common Stock | BMW | 29,085 | $2.68M | 1.22% |
| 34 | CENTERPOINT ENERGY INC | — | 54,946 | $2.37M | 1.08% |
| 35 | CAIXABANK SA | — | 190,893 | $2.28M | 1.04% |
| 36 | BP PLC | — | 282,806 | $2.21M | 1.00% |
| 37 | ADNOC GAS PLC | — | 2,450,363 | $2.16M | 0.98% |
| 38 | SWISS RE AG | — | 11,532 | $1.93M | 0.88% |
| 39 | BANK MANDIRI | — | 5,846,800 | $1.64M | 0.75% |
| 40 | CAN NATURAL RES | — | 17,920 | $871.38K | 0.40% |
| 41 | AXIA ENERGIA-PR | — | 69,231 | $749.59K | 0.34% |
| 42 | JAPAN TOBACCO | — | 16,600 | $635.30K | 0.29% |
| 43 | ENI SPA | — | 14,078 | $399.03K | 0.18% |
| 44 | GAZPROM | — | 177,982 | $22 | 0.00% |
| 45 | NORILSK NICKEL | — | 151,100 | $19 | 0.00% |
| 46 | ROSNEFT | — | 134,799 | $17 | 0.00% |
| 47 | POLYUS | — | 1,565 | $0 | 0.00% |
| 48 | FX Spot Contract: USD/CNY SETTLE 2026-01-02 | — | 1 | -$64 | -0.00% |
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