Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
30.64%
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.
48
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.
773.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WORKDAY INC CL A | — | 12,320 | $1.60M | 4.60% |
| 2 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 105,572 | $1.19M | 3.42% |
| 3 | ELEVANCE HEALTH INC | — | 4,004 | $1.17M | 3.37% |
| 4 | F5 INC | — | 3,550 | $1.03M | 2.95% |
| 5 | FRST AM-GV OB-X | TMPXX | 1,024,847 | $1.02M | 2.95% |
| 6 | AMERICAN INTERNATIONAL GROUP | — | 12,969 | $975.92K | 2.81% |
| 7 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 13,640 | $970.90K | 2.79% |
| 8 | COMCAST CORP CL A | — | 32,300 | $927.33K | 2.67% |
| 9 | AKZO NOBEL | — | 15,400 | $885.28K | 2.55% |
| 10 | UNITEDHEALTH GRP | — | 3,200 | $865.89K | 2.49% |
| 11 | SHELL PLC SPONS ADR | — | 9,200 | $855.60K | 2.46% |
| 12 | CNH INDUSTRIAL NV | — | 72,900 | $801.90K | 2.31% |
| 13 | JULIUS BAER GROU | — | 10,700 | $787.03K | 2.26% |
| 14 | SLB LTD | — | 15,300 | $786.27K | 2.26% |
| 15 | APA CORP | — | 18,500 | $785.14K | 2.26% |
| 16 | SALESFORCE INC | — | 4,200 | $784.01K | 2.25% |
| 17 | HEINEKEN HLDG | — | 10,900 | $775.72K | 2.23% |
| 18 | US BANCORP DEL | — | 14,000 | $728.14K | 2.09% |
| 19 | ACCOR SA | — | 14,800 | $709.86K | 2.04% |
| 20 | SAP SE | — | 4,100 | $701.96K | 2.02% |
| 21 | MONDELEZ INTL INC | — | 12,100 | $697.44K | 2.01% |
| 22 | HENKEL AG & CO K | — | 9,200 | $660.84K | 1.90% |
| 23 | BNP PARIBAS | — | 6,656 | $634.08K | 1.82% |
| 24 | NATIONAL GRID PL | — | 35,400 | $597.55K | 1.72% |
| 25 | U-HAUL HOLDING CO | — | 12,915 | $576.91K | 1.66% |
| 26 | DOMINION ENERGY INC | — | 8,800 | $544.02K | 1.56% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,600 | $540.72K | 1.56% |
| 28 | NIPPON SANSO HOL | — | 14,700 | $521.24K | 1.50% |
| 29 | SIEMENS AG-REG | — | 2,100 | $511.63K | 1.47% |
| 30 | GSK plc SPONSORED ADR | GSK US | 9,200 | $507.75K | 1.46% |
| 31 | MAGNA INTL | — | 8,961 | $500.11K | 1.44% |
| 32 | GENERAL MOTORS CO | — | 6,600 | $491.70K | 1.41% |
| 33 | PPG INDUSTRIES INC | — | 4,600 | $491.65K | 1.41% |
| 34 | WPP PLC | — | 149,100 | $466.30K | 1.34% |
| 35 | QANTAS AIRWAYS | — | 79,000 | $464.07K | 1.33% |
| 36 | PACCAR INC | — | 3,600 | $415.80K | 1.20% |
| 37 | POPULAR INC | — | 3,040 | $407.88K | 1.17% |
| 38 | HUMANA INC | — | 2,200 | $381.46K | 1.10% |
| 39 | CDW CORPORATION | — | 3,100 | $375.16K | 1.08% |
| 40 | STATE STREET CORP | — | 2,800 | $354.37K | 1.02% |
| 41 | KONINKLIJKE PHIL | — | 12,948 | $354.16K | 1.02% |
| 42 | BANCA MONTE DEI | — | 40,300 | $351.64K | 1.01% |
| 43 | OMNICOM GROUP INC | — | 4,600 | $346.43K | 1.00% |
| 44 | FEDEX CORP | — | 970 | $345.49K | 0.99% |
| 45 | CUMMINS INC | — | 640 | $344.33K | 0.99% |
| 46 | WELLS FARGO & CO | — | 4,300 | $342.32K | 0.98% |
| 47 | FISERV INC | — | 6,100 | $340.38K | 0.98% |
| 48 | ALPHABET INC CL A | — | 1,180 | $339.32K | 0.98% |
| 49 | OVINTIV INC | — | 5,700 | $338.35K | 0.97% |
| 50 | MEDTRONIC PLC | — | 3,800 | $329.27K | 0.95% |
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