Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
237
Top-10 weight
30.15%
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.
62
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.
888.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 69,336 | $33.23M | 6.40% |
| 2 | JPMORGAN CHASE and CO | — | 101,943 | $29.99M | 5.78% |
| 3 | VISA INC-CLASS A | — | 63,496 | $19.19M | 3.70% |
| 4 | MASTERCARD INC CL A | — | 30,845 | $15.41M | 2.97% |
| 5 | BANK OF AMERICA CORPORATION | — | 250,887 | $12.23M | 2.36% |
| 6 | HSBC HOLDINGS PL | — | 649,385 | $10.66M | 2.05% |
| 7 | GOLDMAN SACHS GROUP INC | — | 11,343 | $9.60M | 1.85% |
| 8 | WELLS FARGO & CO | — | 116,933 | $9.31M | 1.79% |
| 9 | ROYAL BANK OF CANADA | — | 52,872 | $8.55M | 1.65% |
| 10 | MITSUBISHI UFJ F | — | 454,600 | $7.70M | 1.48% |
| 11 | CITIGROUP INC | — | 66,073 | $7.49M | 1.44% |
| 12 | MORGAN STANLEY | — | 45,501 | $7.49M | 1.44% |
| 13 | COMMONW BK AUSTR | — | 63,274 | $7.41M | 1.43% |
| 14 | BANCO SANTANDER SA | — | 555,395 | $6.23M | 1.20% |
| 15 | AMERICAN EXPRESS CO | — | 20,207 | $6.11M | 1.18% |
| 16 | ALLIANZ SE (REGD) | — | 14,384 | $6.07M | 1.17% |
| 17 | SCHWAB CHARLES CORP | — | 63,154 | $5.94M | 1.14% |
| 18 | TORONTO-DOMINION BANK | — | 63,459 | $5.93M | 1.14% |
| 19 | BLACKROCK INC | — | 5,459 | $5.25M | 1.01% |
| 20 | S&P GLOBAL INC | — | 11,570 | $4.92M | 0.95% |
| 21 | SUMITOMO MITSUI FINL GROUP INC | — | 145,300 | $4.78M | 0.92% |
| 22 | BBVA | — | 215,853 | $4.66M | 0.90% |
| 23 | UBS GROUP AG | — | 115,068 | $4.49M | 0.86% |
| 24 | CHUBB LTD | — | 13,760 | $4.48M | 0.86% |
| 25 | AIA Group Ltd | — | 398,600 | $4.43M | 0.85% |
| 26 | PROGRESSIVE CORP OHIO | — | 22,100 | $4.38M | 0.84% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 23,638 | $4.31M | 0.83% |
| 28 | UNICREDIT SPA | — | 58,972 | $4.23M | 0.82% |
| 29 | ZURICH INSURANCE | — | 5,784 | $4.09M | 0.79% |
| 30 | CME GROUP INC CL A | — | 13,637 | $4.03M | 0.78% |
| 31 | CCB-H | — | 3,730,720 | $4.03M | 0.78% |
| 32 | MIZUHO FINANCIAL | — | 93,610 | $3.79M | 0.73% |
| 33 | BANK OF MONTREAL | — | 26,870 | $3.64M | 0.70% |
| 34 | BNP PARIBAS | — | 37,489 | $3.57M | 0.69% |
| 35 | WESTPAC BANKING CORPORATION | WBC | 129,130 | $3.57M | 0.69% |
| 36 | INTESA SANPAOLO | — | 579,452 | $3.50M | 0.68% |
| 37 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 73,100 | $3.43M | 0.66% |
| 38 | DBS GROUP HLDGS | — | 76,360 | $3.40M | 0.65% |
| 39 | INTERCONTINENTAL EXCHANGE INC | — | 21,478 | $3.38M | 0.65% |
| 40 | BROOKFIELD CORP CL A | — | 83,337 | $3.38M | 0.65% |
| 41 | NATL AUST BANK | — | 115,983 | $3.35M | 0.65% |
| 42 | CAN IMPL BK COMM | — | 35,120 | $3.33M | 0.64% |
| 43 | BLACKSTONE INC | — | 28,308 | $3.26M | 0.63% |
| 44 | BANK OF NOVA SCO | — | 46,598 | $3.23M | 0.62% |
| 45 | MARSH & MCLENNAN | — | 18,448 | $3.20M | 0.62% |
| 46 | PNC FINANCIAL SERVICES GRP INC | — | 15,274 | $3.18M | 0.61% |
| 47 | MUENCHENER RUE-R | — | 4,941 | $3.12M | 0.60% |
| 48 | BANK OF NEW YORK MELLON CORP | — | 26,213 | $3.11M | 0.60% |
| 49 | US BANCORP DEL | — | 58,369 | $3.04M | 0.58% |
| 50 | AXA | — | 62,446 | $2.87M | 0.55% |
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