Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
140
Top-10 weight
16.07%
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.
110
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.
610.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 2,900 | $265.35K | 2.61% |
| 2 | BRISTOL-MYERS SQUIBB CO | — | 3,400 | $206.01K | 2.02% |
| 3 | JAZZ PHARMACEUTI | — | 800 | $162.42K | 1.60% |
| 4 | ARROW ELECTRONICS INC COMMON STOCK | — | 800 | $150.26K | 1.48% |
| 5 | ALTRIA GROUP INC | — | 2,000 | $145.30K | 1.43% |
| 6 | VERIZON COMMUNICATIONS INC | — | 3,000 | $144.09K | 1.42% |
| 7 | EXXON MOBIL CORP | — | 900 | $138.90K | 1.36% |
| 8 | TD SYNNEX CORP | — | 600 | $136.91K | 1.35% |
| 9 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 1,000 | $134.37K | 1.32% |
| 10 | Novartis AG (Registered) | NVSEF | 900 | $133.01K | 1.31% |
| 11 | HSBC HOLDINGS PL | — | 7,200 | $132.48K | 1.30% |
| 12 | AT&T INC | — | 4,900 | $128.04K | 1.26% |
| 13 | COMCAST CORP CL A | — | 4,700 | $127.09K | 1.25% |
| 14 | KROGER CO | — | 1,800 | $122.53K | 1.20% |
| 15 | TOTALENERGIES SE | — | 1,300 | $120.87K | 1.19% |
| 16 | PFIZER INC | — | 4,400 | $117.48K | 1.15% |
| 17 | CFD_EQS GOLDUS33 2256908 | DOX US | 1,800 | $116.41K | 1.14% |
| 18 | ALPHABET INC CL A | — | 300 | $115.44K | 1.13% |
| 19 | JOHNSON&JOHNSON | — | 500 | $114.92K | 1.13% |
| 20 | SHELL PLC | — | 2,400 | $109.12K | 1.07% |
| 21 | AVNET INC COMMON STOCK | — | 1,300 | $107.26K | 1.05% |
| 22 | KRUNG THAI BANK PCL | KTB | 103,400 | $104.68K | 1.03% |
| 23 | OLD REPUBLIC INTL CORP | — | 2,600 | $103.87K | 1.02% |
| 24 | SK TELECOM | — | 1,600 | $103.68K | 1.02% |
| 25 | BORGWARNER INC COMMON STOCK | — | 1,800 | $102.55K | 1.01% |
| 26 | UNIQA INSURANCE | — | 5,300 | $101.70K | 1.00% |
| 27 | MAGYAR TELEKOM | — | 12,700 | $100.60K | 0.99% |
| 28 | WH GROUP LTD | — | 79,000 | $96.62K | 0.95% |
| 29 | BANK OF CHINA-H | — | 148,000 | $96.11K | 0.94% |
| 30 | TEXTRON INC | — | 1,000 | $95.96K | 0.94% |
| 31 | COGNIZANT TECH SOLUTIONS CL A | — | 1,800 | $95.22K | 0.94% |
| 32 | CANON INC | — | 3,700 | $95.19K | 0.94% |
| 33 | NEWMARKET CORP | — | 140 | $94.59K | 0.93% |
| 34 | VALIANT HLDG AG | — | 400 | $92.93K | 0.91% |
| 35 | MOLSON COORS BEVERAGE CO B | — | 2,100 | $89.75K | 0.88% |
| 36 | CAN IMPL BK COMM | — | 800 | $89.27K | 0.88% |
| 37 | CHIPBOND TECH | — | 17,000 | $88.61K | 0.87% |
| 38 | ENI SPA | — | 3,100 | $87.66K | 0.86% |
| 39 | Bank of Nova Scotia/The | — | 1,100 | $85.58K | 0.84% |
| 40 | DROPBOX INC CL A | — | 3,500 | $85.02K | 0.84% |
| 41 | SWEDBANK AB-A | — | 2,400 | $84.84K | 0.83% |
| 42 | AMBANK HLDG BHD | — | 54,000 | $83.67K | 0.82% |
| 43 | HP INC | — | 4,000 | $83.44K | 0.82% |
| 44 | REPSOL SA | — | 3,100 | $83.27K | 0.82% |
| 45 | TELEF BRASIL | — | 10,400 | $82.73K | 0.81% |
| 46 | HARTFORD INSURANCE GROUP INC/THE | — | 600 | $82.09K | 0.81% |
| 47 | AUTOLIV INC COMMON STOCK | — | 700 | $81.15K | 0.80% |
| 48 | UNUM GROUP | — | 1,000 | $80.38K | 0.79% |
| 49 | PETROCHINA-H | — | 52,000 | $80.21K | 0.79% |
| 50 | TESCO PLC | — | 12,200 | $79.92K | 0.79% |
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