Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
821
Top-10 weight
12.85%
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.
197
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.
503.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 26,784,294 | $26.79M | 2.15% |
| 2 | THE CIGNA GROUP | — | 59,000 | $17.14M | 1.38% |
| 3 | NORTHERN TRUST CORP | — | 96,695 | $16.08M | 1.29% |
| 4 | PFIZER INC | — | 600,852 | $16.04M | 1.29% |
| 5 | SCHWAB CHARLES CORP | — | 162,270 | $14.87M | 1.20% |
| 6 | US TREASURY N/B | — | 14,738,000 | $14.75M | 1.19% |
| 7 | ENI SPA | — | 499,364 | $14.11M | 1.13% |
| 8 | NATWEST GROUP PLC | — | 1,742,823 | $13.80M | 1.11% |
| 9 | UBS GROUP AG | — | 308,857 | $13.76M | 1.11% |
| 10 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 13,756,128 | $13.76M | 1.11% |
| 11 | BNP PARIBAS | — | 128,104 | $13.48M | 1.08% |
| 12 | TESCO PLC | — | 1,931,504 | $12.67M | 1.02% |
| 13 | People's Republic of China | — | 79,280,000 | $12.37M | 0.99% |
| 14 | MEDTRONIC PLC | — | 147,371 | $11.93M | 0.96% |
| 15 | People's Republic of China | — | 70,520,000 | $11.21M | 0.90% |
| 16 | TOTALENERGIES SE | — | 119,110 | $11.08M | 0.89% |
| 17 | CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | CANADA | 16,511,000 | $11.07M | 0.89% |
| 18 | OMNICOM GROUP INC | — | 141,980 | $10.89M | 0.88% |
| 19 | MICROSOFT CORP | — | 26,181 | $10.68M | 0.86% |
| 20 | JOHNSON&JOHNSON | — | 45,961 | $10.56M | 0.85% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 175,358 | $10.30M | 0.83% |
| 22 | CONOCOPHILLIPS | — | 81,862 | $10.30M | 0.83% |
| 23 | United Kingdom Gilt | — | 7,618,049 | $10.08M | 0.81% |
| 24 | US TREASURY N/B | — | 10,823,000 | $9.98M | 0.80% |
| 25 | BECTON DICKINSON and CO | — | 66,496 | $9.91M | 0.80% |
| 26 | NATIONAL GRID PL | — | 544,295 | $9.74M | 0.78% |
| 27 | BANK OF AMERICA CORPORATION | — | 180,835 | $9.67M | 0.78% |
| 28 | AON PLC | — | 30,450 | $9.49M | 0.76% |
| 29 | US TREASURY N/B | — | 10,650,000 | $9.36M | 0.75% |
| 30 | ROCHE HOLDING AG | — | 21,233 | $8.69M | 0.70% |
| 31 | PHILIP MORRIS INTL INC | — | 48,411 | $7.99M | 0.64% |
| 32 | KENVUE INC | — | 442,088 | $7.75M | 0.62% |
| 33 | MITSUB ELEC CORP | — | 192,800 | $7.74M | 0.62% |
| 34 | CHUBB LTD | — | 22,623 | $7.40M | 0.59% |
| 35 | RIO TINTO PLC | — | 73,024 | $7.30M | 0.59% |
| 36 | MITSUBISHI UFJ F | — | 402,200 | $7.29M | 0.59% |
| 37 | NXP SEMICONDUCTORS NV | — | 24,735 | $7.26M | 0.58% |
| 38 | SCHNEIDER ELECTR | — | 22,860 | $7.21M | 0.58% |
| 39 | HENKEL AG KGAA | HEN3 | 98,750 | $7.20M | 0.58% |
| 40 | SPANISH GOV'T | — | 5,967,000 | $7.11M | 0.57% |
| 41 | People's Republic of China | — | 48,400,000 | $7.09M | 0.57% |
| 42 | Republic of Korea | — | 10,800,000,000 | $6.90M | 0.55% |
| 43 | COLGATE-PALMOLIVE CO | — | 80,295 | $6.85M | 0.55% |
| 44 | GLENCORE PLC | — | 873,486 | $6.77M | 0.54% |
| 45 | EXXON MOBIL CORP | — | 43,557 | $6.72M | 0.54% |
| 46 | TOYOTA TSUSHO | — | 168,900 | $6.65M | 0.53% |
| 47 | US TREASURY N/B | — | 6,670,000 | $6.62M | 0.53% |
| 48 | SAMSUNG ELECTRONICS CO LTD | — | 43,479 | $6.60M | 0.53% |
| 49 | United Kingdom of Great Britain and Northern Ireland | — | 4,900,000 | $6.45M | 0.52% |
| 50 | Sanofi SA | — | 67,283 | $6.29M | 0.51% |
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