Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
67.19%
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.
11
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.
851.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 1,141,003 | $79.58M | 20.90% |
| 2 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 744,373 | $58.55M | 15.37% |
| 3 | iShares Gold Trust Micro | IAUM | 777,371 | $36.30M | 9.53% |
| 4 | NVIDIA CORP | — | 100,752 | $17.57M | 4.61% |
| 5 | ALPHABET INC CL A | — | 47,450 | $13.64M | 3.58% |
| 6 | MICROSOFT CORP | — | 30,011 | $11.11M | 2.92% |
| 7 | AMAZON.COM INC | — | 48,674 | $10.14M | 2.66% |
| 8 | FRST AM-GV OB-X | TMPXX | 8,560,270 | $8.56M | 2.25% |
| 9 | FREEPORT MCMORAN INC | — | 128,297 | $7.54M | 1.98% |
| 10 | JPMORGAN CHASE and CO | — | 19,123 | $5.63M | 1.48% |
| 11 | Siemens Energy AG | SMERY | 32,955 | $5.56M | 1.46% |
| 12 | BROADCOM INC | — | 17,721 | $5.48M | 1.44% |
| 13 | BHP Group Ltd. SPONSORED ADS | BHP US | 72,587 | $5.28M | 1.39% |
| 14 | ASML HOLDING-NY | — | 3,957 | $5.23M | 1.37% |
| 15 | META PLATFORMS INC CL A | — | 8,648 | $4.95M | 1.30% |
| 16 | Zijin Mining Group Co Ltd | ZIJMY | 50,804 | $4.62M | 1.21% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,314 | $4.50M | 1.18% |
| 18 | CATERPILLAR INC | — | 5,978 | $4.24M | 1.11% |
| 19 | MORGAN STANLEY | — | 24,277 | $4.00M | 1.05% |
| 20 | GOLDMAN SACHS GROUP INC | — | 4,413 | $3.73M | 0.98% |
| 21 | EATON CORP PLC | — | 9,611 | $3.44M | 0.90% |
| 22 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 41,198 | $3.40M | 0.89% |
| 23 | CITIGROUP INC | — | 29,922 | $3.39M | 0.89% |
| 24 | BANK OF AMERICA CORPORATION | — | 69,600 | $3.39M | 0.89% |
| 25 | TECK RESOURCES-B | — | 64,726 | $3.35M | 0.88% |
| 26 | US ULTRA BOND CBT Sep25 | — | 660 | $3.28M | 0.86% |
| 27 | MICRON TECHNOLOGY INC | — | 9,597 | $3.24M | 0.85% |
| 28 | MARTIN MAR MTLS | — | 5,440 | $3.20M | 0.84% |
| 29 | VULCAN MATERIALS CO | — | 11,384 | $3.10M | 0.81% |
| 30 | Anglo American PLC - ADR | NGLOY | 143,192 | $3.10M | 0.81% |
| 31 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 185,583 | $2.95M | 0.78% |
| 32 | LAM RESEARCH CORP | — | 12,832 | $2.74M | 0.72% |
| 33 | Glencore PLC | GLNCY | 144,335 | $2.19M | 0.58% |
| 34 | WELLS FARGO & CO | — | 26,905 | $2.14M | 0.56% |
| 35 | BANCO SANTANDER SA-SPON A | SAN | 179,100 | $2.02M | 0.53% |
| 36 | ALCOA CORP | — | 29,600 | $1.96M | 0.52% |
| 37 | DEERE & CO | — | 3,425 | $1.93M | 0.51% |
| 38 | ADV MICRO DEVICE | — | 8,867 | $1.80M | 0.47% |
| 39 | PULTEGROUP INC | — | 15,253 | $1.79M | 0.47% |
| 40 | PNC FINANCIAL SERVICES GRP INC | — | 8,514 | $1.77M | 0.47% |
| 41 | US BANCORP DEL | — | 33,945 | $1.77M | 0.46% |
| 42 | DR HORTON INC | — | 12,294 | $1.69M | 0.44% |
| 43 | UNION PACIFIC CORP | — | 6,880 | $1.67M | 0.44% |
| 44 | Standard Chartered PLC | SCBFY | 37,730 | $1.59M | 0.42% |
| 45 | CAMECO CORP | — | 13,764 | $1.49M | 0.39% |
| 46 | COMMSTCK | BBVA US | 67,003 | $1.45M | 0.38% |
| 47 | LENNAR CORP CL A | — | 14,786 | $1.28M | 0.34% |
| 48 | TRUIST FINL CORP | — | 27,141 | $1.25M | 0.33% |
| 49 | UNICREDIT SP-ADR | UNCRY | 34,109 | $1.23M | 0.32% |
| 50 | MP MATERIALS CORP | — | 24,473 | $1.18M | 0.31% |
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