Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
117
Top-10 weight
35.67%
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.
25
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.
743.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 93,459,733 | $93.46M | 17.52% |
| 2 | U.S. Treasury Bills | B | 15,000,000 | $14.96M | 2.80% |
| 3 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 412,770 | $13.84M | 2.60% |
| 4 | ALPHABET INC CL A | — | 36,677 | $10.55M | 1.98% |
| 5 | US TREASURY N/B | — | 10,300,000 | $10.12M | 1.90% |
| 6 | MICROSOFT CORP | — | 27,182 | $10.06M | 1.89% |
| 7 | SPDR Bloomberg International Treasury Bond ETF | BWX | 411,919 | $9.04M | 1.70% |
| 8 | JABIL INC | — | 32,581 | $8.65M | 1.62% |
| 9 | Vanguard Mortgage-Backed Securities ETF - Class USD INC | VMBS | 162,131 | $7.61M | 1.43% |
| 10 | KINROSS GOLD CORP | — | 247,991 | $7.57M | 1.42% |
| 11 | GOLDMAN SACHS GROUP INC | — | 8,937 | $7.56M | 1.42% |
| 12 | MCKESSON CORP | — | 8,285 | $7.17M | 1.34% |
| 13 | FLEX LTD | — | 107,239 | $7.02M | 1.32% |
| 14 | CARDINAL HEALTH INC | — | 33,047 | $6.98M | 1.31% |
| 15 | FEDEX CORP | — | 18,618 | $6.63M | 1.24% |
| 16 | IAMGOLD CORP | — | 320,135 | $6.02M | 1.13% |
| 17 | CISCO SYSTEMS INC | — | 77,264 | $5.99M | 1.12% |
| 18 | META PLATFORMS INC CL A | — | 10,333 | $5.91M | 1.11% |
| 19 | iShares International Treasury Bond ETF | IGOV | 138,907 | $5.70M | 1.07% |
| 20 | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | UKT | 4,450,000 | $5.67M | 1.06% |
| 21 | MORGAN STANLEY | — | 34,257 | $5.64M | 1.06% |
| 22 | French Republic Government Bond OAT | — | 4,780,000 | $5.37M | 1.01% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 52,503 | $5.17M | 0.97% |
| 24 | CENCORA INC | — | 16,011 | $5.03M | 0.94% |
| 25 | CITIGROUP INC | — | 43,938 | $4.98M | 0.93% |
| 26 | JPMORGAN CHASE and CO | — | 16,849 | $4.96M | 0.93% |
| 27 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 96,688 | $4.83M | 0.91% |
| 28 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 412,946 | $4.65M | 0.87% |
| 29 | TE CONNECTIVITY PLC | — | 21,038 | $4.40M | 0.82% |
| 30 | NVIDIA CORP | — | 24,296 | $4.24M | 0.79% |
| 31 | BANK OF AMERICA CORPORATION | — | 84,712 | $4.13M | 0.77% |
| 32 | JOHNSON&JOHNSON | — | 16,849 | $4.12M | 0.77% |
| 33 | CAN IMPL BK COMM | — | 42,728 | $4.05M | 0.76% |
| 34 | MASTERCARD INC CL A | — | 8,099 | $4.05M | 0.76% |
| 35 | HCA HEALTHCARE INC | — | 8,471 | $4.01M | 0.75% |
| 36 | GILEAD SCIENCES INC | — | 28,579 | $3.98M | 0.75% |
| 37 | MAGNA INTL | — | 71,307 | $3.98M | 0.75% |
| 38 | AMGEN INC | — | 11,078 | $3.90M | 0.73% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 8,471 | $3.78M | 0.71% |
| 40 | REGENERON PHARMACEUTICALS INC | — | 4,841 | $3.74M | 0.70% |
| 41 | DEUTSCHE BANK-RG | — | 125,299 | $3.73M | 0.70% |
| 42 | LAUREATE EDUCATION INC CL A | — | 106,401 | $3.71M | 0.70% |
| 43 | PRIMORIS SVCS CORP | — | 25,320 | $3.62M | 0.68% |
| 44 | SLB LTD | — | 68,886 | $3.54M | 0.66% |
| 45 | EMCOR GROUP INC | — | 4,654 | $3.44M | 0.64% |
| 46 | Invesco CurrencyShares Japanese Yen Trust | FXY | 58,500 | $3.39M | 0.63% |
| 47 | COMMSTCK | BCS | 158,811 | $3.36M | 0.63% |
| 48 | VISA INC-CLASS A | — | 10,891 | $3.29M | 0.62% |
| 49 | UNITED THERAPEUTICS CORP DEL | — | 5,492 | $3.26M | 0.61% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 52,875 | $3.21M | 0.60% |
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