Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
110
Top-10 weight
17.59%
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.
92
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.
763.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CL C | — | 159,712 | $26.21M | 1.98% |
| 2 | CISCO SYSTEMS INC | — | 330,059 | $25.61M | 1.93% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 74,852 | $25.30M | 1.91% |
| 4 | BROADCOM INC | — | 80,482 | $24.91M | 1.88% |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE FP | 258,126 | $23.69M | 1.79% |
| 6 | HEWLETT PACKARD ENTERPRISE CO | — | 949,936 | $22.62M | 1.71% |
| 7 | ORANGE SA COMMON STOCK EUR4.0 | ORA FP | 1,044,179 | $21.41M | 1.62% |
| 8 | SNAM SPA COMMON STOCK | SRG IM | 2,761,194 | $20.92M | 1.58% |
| 9 | MICROSOFT CORP | — | 56,087 | $20.76M | 1.57% |
| 10 | ABBVIE INC | — | 94,660 | $20.59M | 1.55% |
| 11 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB LN | 501,449 | $20.33M | 1.53% |
| 12 | ANALOG DEVICES INC | — | 62,550 | $19.90M | 1.50% |
| 13 | AT&T INC | — | 677,424 | $19.64M | 1.48% |
| 14 | BAWAG GROUP AG COMMON STOCK | BG AV | 126,978 | $19.30M | 1.46% |
| 15 | AXA SA COMMON STOCK EUR2.29 | CS FP | 418,882 | $19.25M | 1.45% |
| 16 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR NO | 446,837 | $19.04M | 1.44% |
| 17 | INTL BUS MACH CORP | — | 77,980 | $18.90M | 1.43% |
| 18 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS LN | 324,429 | $18.84M | 1.42% |
| 19 | MPLX LP PARTNERSHIP SHARES | MPLX US | 317,757 | $18.13M | 1.37% |
| 20 | CVS HEALTH CORP | — | 243,947 | $17.52M | 1.32% |
| 21 | VERIZON COMMUNICATIONS INC | — | 347,782 | $17.46M | 1.32% |
| 22 | Enterprise Products Partners LP | — | 456,620 | $17.28M | 1.30% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 127,186 | $16.67M | 1.26% |
| 24 | HASBRO INC | — | 177,853 | $16.65M | 1.26% |
| 25 | TEXAS INSTRUMENTS INC | — | 84,860 | $16.47M | 1.24% |
| 26 | SANOFI SA COMMON STOCK EUR2.0 | SAN FP | 167,636 | $16.19M | 1.22% |
| 27 | GSK PLC COMMON STOCK | GSK LN | 577,551 | $15.91M | 1.20% |
| 28 | MSC INDUSTRIAL DIRECT CO CL A | — | 162,840 | $15.03M | 1.13% |
| 29 | CHEVRON CORP | — | 71,308 | $14.75M | 1.11% |
| 30 | PHILIP MORRIS INTL INC | — | 88,404 | $14.62M | 1.10% |
| 31 | PFIZER INC | — | 517,086 | $14.52M | 1.10% |
| 32 | MICROCHIP TECHNOLOGY | — | 223,097 | $14.41M | 1.09% |
| 33 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN SW | 90,698 | $13.92M | 1.05% |
| 34 | DHL GROUP COMMON STOCK | DHL GR | 260,419 | $13.73M | 1.04% |
| 35 | RESTAURANT BRANDS INTERNATIONAL INC | — | 182,231 | $13.47M | 1.02% |
| 36 | ALLIANZ SE REG COMMON STOCK | ALV GR | 31,693 | $13.38M | 1.01% |
| 37 | US BANCORP DEL | — | 256,040 | $13.32M | 1.01% |
| 38 | Common Stock | BA/ LN | 446,390 | $13.09M | 0.99% |
| 39 | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | CCEP US | 143,450 | $13.01M | 0.98% |
| 40 | NUTRIEN LTD | — | 169,504 | $12.79M | 0.97% |
| 41 | BRISTOL-MYERS SQUIBB CO | — | 210,315 | $12.76M | 0.96% |
| 42 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG/ LN | 737,890 | $12.46M | 0.94% |
| 43 | ENTERGY CORP | — | 109,672 | $12.32M | 0.93% |
| 44 | VICI PROPERTIES | — | 443,474 | $12.12M | 0.91% |
| 45 | COLUMBIA BANKING SYSTEMS INC | — | 439,569 | $12.06M | 0.91% |
| 46 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 3,856 | $11.15M | 0.84% |
| 47 | ONEOK INC | — | 122,522 | $11.07M | 0.84% |
| 48 | APPLE INC | — | 43,368 | $11.01M | 0.83% |
| 49 | ASTELLAS PHARMA INC COMMON STOCK | ALPMF | 672,500 | $10.96M | 0.83% |
| 50 | REALTY INCOME CORP REIT | — | 178,975 | $10.95M | 0.83% |
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