Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
84
Top-10 weight
28.87%
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.
54
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.
1136.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 10,000 | $552.96K | 5.77% |
| 2 | MICROSOFT CORP | — | 1,004 | $432.01K | 4.51% |
| 3 | BROADCOM INC | — | 774 | $256.43K | 2.67% |
| 4 | NEXTERA ENERGY INC | — | 2,671 | $234.78K | 2.45% |
| 5 | LOWES COS INC | — | 848 | $226.47K | 2.36% |
| 6 | TRANE TECHNOLOGIES PLC | — | 530 | $222.91K | 2.32% |
| 7 | JOHNSON&JOHNSON | — | 949 | $215.66K | 2.25% |
| 8 | TENCENT HOLDINGS LTD | — | 2,800 | $215.21K | 2.24% |
| 9 | ASML Holding NV | — | 142 | $203.61K | 2.12% |
| 10 | WALT DISNEY CO/T | — | 1,748 | $197.17K | 2.06% |
| 11 | SAFRAN SA | — | 539 | $192.58K | 2.01% |
| 12 | YUM! BRANDS INC | — | 1,220 | $189.71K | 1.98% |
| 13 | MORGAN STANLEY | — | 1,031 | $188.47K | 1.97% |
| 14 | BANK OF AMERICA CORPORATION | — | 3,424 | $182.16K | 1.90% |
| 15 | ABBVIE INC | — | 765 | $170.60K | 1.78% |
| 16 | FIDELITY NATL INFORM SVCS INC | — | 3,003 | $165.92K | 1.73% |
| 17 | CME GROUP INC CL A | — | 547 | $158.12K | 1.65% |
| 18 | DBS GROUP HLDGS | — | 3,400 | $158.04K | 1.65% |
| 19 | META PLATFORMS INC CL A | — | 217 | $155.48K | 1.62% |
| 20 | BAKER HUGHES CO | — | 2,731 | $153.05K | 1.60% |
| 21 | VOLVO AB-B | — | 4,174 | $151.67K | 1.58% |
| 22 | MCDONALDS CORP | — | 474 | $149.31K | 1.56% |
| 23 | MUENCHENER RUE-R | — | 242 | $146.67K | 1.53% |
| 24 | SOUTHERN CO | — | 1,604 | $143.25K | 1.49% |
| 25 | RELX PLC | — | 3,926 | $139.18K | 1.45% |
| 26 | EXXON MOBIL CORP | — | 965 | $136.45K | 1.42% |
| 27 | EATON CORP PLC | — | 384 | $134.95K | 1.41% |
| 28 | MITSUBISHI UFJ F | — | 7,100 | $128.58K | 1.34% |
| 29 | EMERSON ELECTRIC CO | — | 864 | $126.97K | 1.32% |
| 30 | SONY GROUP CORP | — | 5,700 | $125.67K | 1.31% |
| 31 | MEDTRONIC PLC | — | 1,185 | $122.01K | 1.27% |
| 32 | 3M CO | — | 774 | $118.55K | 1.24% |
| 33 | NXP SEMICONDUCTORS NV | — | 507 | $114.65K | 1.20% |
| 34 | ASTRAZENECA PLC | — | 612 | $114.02K | 1.19% |
| 35 | SHELL PLC | — | 2,892 | $111.17K | 1.16% |
| 36 | SINGAPORE EXCH | — | 7,500 | $103.92K | 1.08% |
| 37 | ANALOG DEVICES INC | — | 331 | $102.90K | 1.07% |
| 38 | NATWEST GROUP PLC | — | 11,175 | $101.86K | 1.06% |
| 39 | WELLS FARGO & CO | — | 1,102 | $99.72K | 1.04% |
| 40 | NORDEA BANK ABP | — | 5,029 | $97.16K | 1.01% |
| 41 | ENGIE | — | 3,157 | $94.26K | 0.98% |
| 42 | OMNICOM GROUP INC | — | 1,164 | $89.67K | 0.94% |
| 43 | BRISTOL-MYERS SQUIBB CO | — | 1,622 | $89.29K | 0.93% |
| 44 | RYANAIR HLDGS | — | 2,616 | $88.79K | 0.93% |
| 45 | MARSH & MCLENNAN | — | 461 | $86.76K | 0.90% |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 133 | $85.84K | 0.90% |
| 47 | TC ENERGY CORP | — | 1,449 | $84.96K | 0.89% |
| 48 | RIO TINTO PLC | — | 909 | $82.93K | 0.86% |
| 49 | ALLIANZ SE (REGD) | — | 178 | $78.38K | 0.82% |
| 50 | HKEX | — | 1,400 | $77.18K | 0.80% |
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