Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
204
Top-10 weight
26.46%
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.
72
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.
739.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 12,141,600 | $12.74M | 4.33% |
| 2 | US TREASURY N/B | — | 11,054,700 | $11.20M | 3.80% |
| 3 | US TREASURY N/B | — | 8,582,900 | $8.99M | 3.05% |
| 4 | US TREASURY N/B | — | 7,010,500 | $7.19M | 2.44% |
| 5 | US TREASURY N/B | — | 6,633,500 | $6.64M | 2.26% |
| 6 | COCA-COLA CO/THE | — | 77,293 | $6.30M | 2.14% |
| 7 | US TREASURY N/B | — | 5,522,900 | $5.67M | 1.93% |
| 8 | MICROSOFT CORP | — | 13,776 | $5.41M | 1.84% |
| 9 | AKAMAI TECHNOLOGIES INC | — | 52,433 | $5.16M | 1.75% |
| 10 | ALPHABET INC CL A | — | 16,499 | $5.14M | 1.75% |
| 11 | VINCI SA COMMON STOCK EUR2.5 | DG FP | 28,142 | $4.67M | 1.59% |
| 12 | US TREASURY N/B | — | 4,576,400 | $4.47M | 1.52% |
| 13 | PEPSICO INC | — | 26,226 | $4.45M | 1.51% |
| 14 | MCKESSON CORP | — | 4,461 | $4.40M | 1.50% |
| 15 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE GR | 108,183 | $4.34M | 1.48% |
| 16 | US TREASURY N/B | — | 4,173,700 | $4.19M | 1.42% |
| 17 | JOHNSON&JOHNSON | — | 16,800 | $4.17M | 1.42% |
| 18 | SANOFI SA COMMON STOCK EUR2.0 | SAN FP | 41,085 | $4.02M | 1.36% |
| 19 | CROWN HOLDINGS INC | — | 34,758 | $3.98M | 1.35% |
| 20 | THE CIGNA GROUP | — | 12,696 | $3.68M | 1.25% |
| 21 | US TREASURY N/B | — | 3,377,300 | $3.42M | 1.16% |
| 22 | US TREASURY N/B | — | 3,179,600 | $3.35M | 1.14% |
| 23 | ZOETIS INC CL A | — | 24,238 | $3.18M | 1.08% |
| 24 | ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | STJ LN | 172,558 | $3.12M | 1.06% |
| 25 | HOWMET AEROSPACE INC | — | 11,851 | $3.11M | 1.06% |
| 26 | ADVANTEST CORP COMMON STOCK | ADTTF | 17,900 | $3.10M | 1.05% |
| 27 | BROADCOM INC | — | 9,576 | $3.06M | 1.04% |
| 28 | US TREASURY N/B | — | 3,044,400 | $2.91M | 0.99% |
| 29 | META PLATFORMS INC CL A | — | 4,286 | $2.78M | 0.94% |
| 30 | ARISTA NETWORKS INC | — | 20,427 | $2.73M | 0.93% |
| 31 | CISCO SYSTEMS INC | — | 33,921 | $2.70M | 0.92% |
| 32 | FORTINET INC | — | 32,969 | $2.61M | 0.89% |
| 33 | SYSCO CORP | — | 28,534 | $2.60M | 0.88% |
| 34 | THE BOOKING HOLDINGS INC | — | 602 | $2.55M | 0.87% |
| 35 | CVS HEALTH CORP | — | 31,909 | $2.55M | 0.87% |
| 36 | BECTON DICKINSON and CO | — | 14,210 | $2.51M | 0.85% |
| 37 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN SW | 14,874 | $2.50M | 0.85% |
| 38 | LABCORP HOLDINGS INC | — | 8,528 | $2.47M | 0.84% |
| 39 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE LN | 109,420 | $2.45M | 0.83% |
| 40 | AMPHENOL CORPORATION CL A | — | 16,275 | $2.38M | 0.81% |
| 41 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG/ LN | 126,501 | $2.37M | 0.80% |
| 42 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML NA | 1,619 | $2.35M | 0.80% |
| 43 | TERADYNE INC | — | 7,348 | $2.35M | 0.80% |
| 44 | LAM RESEARCH CORP | — | 9,876 | $2.31M | 0.78% |
| 45 | ADV MICRO DEVICE | — | 11,278 | $2.26M | 0.77% |
| 46 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT LN | 25,447 | $2.24M | 0.76% |
| 47 | ASSURANT INC | — | 9,618 | $2.21M | 0.75% |
| 48 | CHURCH & DWIGHT | — | 20,310 | $2.13M | 0.72% |
| 49 | PROCTER & GAMBLE | — | 12,699 | $2.12M | 0.72% |
| 50 | L'OREAL SA COMMON STOCK EUR.2 | OR FP | 4,328 | $2.03M | 0.69% |
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