Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
107
Top-10 weight
50.23%
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.
29
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.
964.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 735,040 | $91.35M | 9.35% |
| 2 | COSTCO WHOLESALE CORP | — | 74,427 | $74.16M | 7.59% |
| 3 | PROCTER & GAMBLE | — | 389,688 | $56.29M | 5.76% |
| 4 | PHILIP MORRIS INTL INC | — | 268,960 | $44.47M | 4.55% |
| 5 | COCA-COLA CO/THE | — | 578,041 | $43.96M | 4.50% |
| 6 | PEPSICO INC | — | 280,195 | $43.51M | 4.45% |
| 7 | NESTLE SA (REG) | — | 440,411 | $43.20M | 4.42% |
| 8 | UNILEVER PLC | — | 579,131 | $31.79M | 3.25% |
| 9 | BRITISH AMERICAN TOBACCO PLC | — | 525,813 | $30.53M | 3.12% |
| 10 | ALTRIA GROUP INC | — | 445,808 | $29.42M | 3.01% |
| 11 | L'OREAL SA ORD | — | 60,955 | $24.89M | 2.55% |
| 12 | MONDELEZ INTL INC | — | 340,422 | $19.62M | 2.01% |
| 13 | COLGATE-PALMOLIVE CO | — | 214,069 | $18.25M | 1.87% |
| 14 | ANHEUSER-BUSCH INBEV SA/NV | — | 262,508 | $18.16M | 1.86% |
| 15 | TARGET CORP | — | 120,252 | $14.57M | 1.49% |
| 16 | MONSTER BEVERAGE CORP | — | 189,412 | $13.72M | 1.40% |
| 17 | DANONE SA | — | 171,230 | $13.68M | 1.40% |
| 18 | RECKITT BENCKISE | — | 171,228 | $11.51M | 1.18% |
| 19 | ALIMENTATION COUCHE-TARD INC | — | 197,941 | $11.22M | 1.15% |
| 20 | JAPAN TOBACCO | — | 292,100 | $11.21M | 1.15% |
| 21 | KROGER CO | — | 154,138 | $11.15M | 1.14% |
| 22 | KONINKLIJKE AHOL | — | 236,675 | $11.02M | 1.13% |
| 23 | DIAGEO PLC | — | 591,280 | $11.00M | 1.13% |
| 24 | TESCO PLC | — | 1,695,729 | $10.66M | 1.09% |
| 25 | KEURIG DR PEPPER INC | — | 360,802 | $9.50M | 0.97% |
| 26 | ARCHER DANIELS MIDLAND CO | — | 127,626 | $9.28M | 0.95% |
| 27 | SYSCO CORP | — | 127,190 | $9.07M | 0.93% |
| 28 | AEON CO LTD | — | 739,151 | $8.84M | 0.90% |
| 29 | KENVUE INC | — | 508,840 | $8.77M | 0.90% |
| 30 | SEVEN I HOLDINGS COMPANY | 3382 | 636,311 | $8.56M | 0.88% |
| 31 | KIMBERLY CLARK CORP | — | 88,148 | $8.50M | 0.87% |
| 32 | WOOLWORTHS GROUP | — | 324,423 | $8.19M | 0.84% |
| 33 | HERSHEY CO/THE | — | 39,350 | $8.18M | 0.84% |
| 34 | IMPERIAL BRANDS | — | 198,628 | $8.05M | 0.82% |
| 35 | DOLLAR GENERAL CORP | — | 58,457 | $6.94M | 0.71% |
| 36 | LOBLAW COS LTD | — | 149,386 | $6.81M | 0.70% |
| 37 | AJINOMOTO CO INC | — | 238,900 | $6.75M | 0.69% |
| 38 | CHURCH & DWIGHT | — | 62,859 | $5.87M | 0.60% |
| 39 | HEINEKEN NV | — | 73,425 | $5.65M | 0.58% |
| 40 | CONSTELLATION BRANDS INC CL A | — | 37,297 | $5.59M | 0.57% |
| 41 | COLES GROUP LTD | — | 356,435 | $5.41M | 0.55% |
| 42 | DOLLAR TREE INC | — | 49,113 | $5.38M | 0.55% |
| 43 | GENERAL MILLS INC | — | 141,704 | $5.27M | 0.54% |
| 44 | KRAFT HEINZ CO/T | — | 226,346 | $5.09M | 0.52% |
| 45 | FOMENTO ECON-UBD | — | 449,510 | $4.96M | 0.51% |
| 46 | TYSON FOODS INC CL A | — | 74,910 | $4.80M | 0.49% |
| 47 | ESTEE LAUDER COS INC CL A | — | 65,654 | $4.71M | 0.48% |
| 48 | KAO CORP | — | 120,500 | $4.69M | 0.48% |
| 49 | BUNGE GLOBAL SA | — | 35,946 | $4.57M | 0.47% |
| 50 | WALMART DE MEXIC | — | 1,285,851 | $4.18M | 0.43% |
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