Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
41.60%
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.
39
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.
632.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 2,532 | $3.34M | 5.87% |
| 2 | ABB Ltd. (Registered) | ABLZF | 38,657 | $3.13M | 5.49% |
| 3 | KEYENCE CORP | — | 8,000 | $2.84M | 4.98% |
| 4 | EMERSON ELECTRIC CO | — | 20,683 | $2.71M | 4.75% |
| 5 | NVIDIA CORP | — | 15,420 | $2.69M | 4.72% |
| 6 | AUTODESK INC | — | 9,443 | $2.26M | 3.97% |
| 7 | ROCKWELL AUTOMATION INC | — | 5,735 | $2.06M | 3.61% |
| 8 | TECHNIPFMC PLC | — | 23,707 | $1.64M | 2.87% |
| 9 | DENSO CORP | — | 129,400 | $1.62M | 2.84% |
| 10 | FANUC CORP | — | 45,200 | $1.57M | 2.76% |
| 11 | TELEDYNE TECHNOLOGIES INC | — | 1,963 | $1.19M | 2.08% |
| 12 | DAIFUKU CO LTD | — | 33,000 | $1.16M | 2.04% |
| 13 | LINCOLN ELECTRIC HLDGS INC | — | 4,567 | $1.14M | 2.00% |
| 14 | IMI PLC ORD | IMI | 28,649 | $971.00K | 1.70% |
| 15 | Hexagon Aktiebolag | HEXAB SS | 97,019 | $938.29K | 1.65% |
| 16 | FUJI CORP | — | 30,200 | $919.93K | 1.61% |
| 17 | APPLIED MATERIALS INC | — | 2,685 | $917.71K | 1.61% |
| 18 | LAM RESEARCH CORP | — | 4,273 | $912.97K | 1.60% |
| 19 | KONECRANES OYJ | — | 27,249 | $891.51K | 1.56% |
| 20 | AMADA CO LTD | — | 61,600 | $866.67K | 1.52% |
| 21 | OMRON CORP | — | 29,900 | $858.11K | 1.51% |
| 22 | Dassault Systemes SE | — | 42,322 | $854.07K | 1.50% |
| 23 | YOKOGAWA ELEC | — | 26,600 | $820.05K | 1.44% |
| 24 | ANDRITZ AG | — | 11,244 | $779.64K | 1.37% |
| 25 | DAIHEN CORP | — | 10,400 | $768.78K | 1.35% |
| 26 | NOVANTA INC | — | 6,207 | $733.11K | 1.29% |
| 27 | AZBIL CORP | — | 82,400 | $718.23K | 1.26% |
| 28 | KLA CORP | — | 486 | $715.59K | 1.26% |
| 29 | YASKAWA ELECTRIC | — | 27,000 | $711.39K | 1.25% |
| 30 | ATS CORP | — | 24,271 | $684.44K | 1.20% |
| 31 | TEXAS INSTRUMENTS INC | — | 3,503 | $680.07K | 1.19% |
| 32 | RENISHAW PLC ORD | RSW | 14,500 | $674.98K | 1.18% |
| 33 | KADANT INC | — | 2,298 | $671.82K | 1.18% |
| 34 | ANALOG DEVICES INC | — | 2,077 | $660.78K | 1.16% |
| 35 | PTC INC | — | 4,612 | $657.16K | 1.15% |
| 36 | SYMBOTIC INC | — | 11,752 | $625.21K | 1.10% |
| 37 | KRONES AG COMMON STOCK | KRN | 4,497 | $608.90K | 1.07% |
| 38 | DMG MORI CO LTD | — | 39,500 | $608.73K | 1.07% |
| 39 | UBTECH ROBOTICS | — | 54,150 | $602.74K | 1.06% |
| 40 | DUERR AG COMMON STOCK | DUE | 27,053 | $599.75K | 1.05% |
| 41 | KARDEX HOLDI-REG | — | 1,988 | $595.20K | 1.04% |
| 42 | AUTOSTORE HOLDIN | — | 604,552 | $594.71K | 1.04% |
| 43 | INTUITIVE SURGICAL INC | — | 1,287 | $593.29K | 1.04% |
| 44 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 572,081 | $572.08K | 1.00% |
| 45 | TOKYO ELECTRON | — | 2,300 | $570.05K | 1.00% |
| 46 | TERADYNE INC | — | 1,869 | $554.08K | 0.97% |
| 47 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 13,838 | $478.10K | 0.84% |
| 48 | INTERROLL HOLDING AG | INRN | 248 | $456.62K | 0.80% |
| 49 | COGNEX CORP | — | 9,278 | $454.53K | 0.80% |
| 50 | ASM INTL NV | — | 600 | $453.34K | 0.80% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.