Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
54
Top-10 weight
37.30%
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.
40
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.
1199.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 199,618 | $35.37M | 4.50% |
| 2 | META PLATFORMS INC CL A | — | 53,454 | $34.65M | 4.41% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 32,806,315 | $32.81M | 4.17% |
| 4 | DEUTSCHE TELEKOM | — | 791,568 | $31.88M | 4.06% |
| 5 | AMAZON.COM INC | — | 148,986 | $31.29M | 3.98% |
| 6 | Airbus SE | — | 130,091 | $28.32M | 3.60% |
| 7 | UNICREDIT SPA | — | 314,159 | $26.88M | 3.42% |
| 8 | MICROSOFT CORP | — | 67,930 | $26.68M | 3.39% |
| 9 | LAM RESEARCH CORP | — | 107,387 | $25.12M | 3.19% |
| 10 | AGNICO EAGLE MINES LTD | — | 80,921 | $20.36M | 2.59% |
| 11 | DEERE & CO | — | 30,688 | $19.32M | 2.46% |
| 12 | AMERICAN ELECTRIC POWER CO INC | — | 139,540 | $18.67M | 2.37% |
| 13 | LILLY ELI and CO | — | 17,460 | $18.37M | 2.34% |
| 14 | LOCKHEED MARTIN CORP | — | 27,206 | $17.90M | 2.28% |
| 15 | CENTERPOINT ENERGY INC | — | 407,073 | $17.71M | 2.25% |
| 16 | PARKER HANNIFIN CORP | — | 17,037 | $17.19M | 2.19% |
| 17 | CVS HEALTH CORP | — | 214,275 | $17.12M | 2.18% |
| 18 | BARCLAYS PLC | — | 2,774,191 | $16.93M | 2.15% |
| 19 | CARNIVAL CORP | — | 532,567 | $16.80M | 2.14% |
| 20 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 34,719 | $16.57M | 2.11% |
| 21 | TOYOTA MOTOR CORP | — | 666,500 | $16.32M | 2.08% |
| 22 | MITSUBISHI UFJ F | — | 848,100 | $16.12M | 2.05% |
| 23 | STANDARD CHARTER | — | 652,259 | $16.10M | 2.05% |
| 24 | DT MIDSTREAM INC | — | 114,379 | $15.88M | 2.02% |
| 25 | INTEL CORP | — | 346,403 | $15.80M | 2.01% |
| 26 | ANALOG DEVICES INC | — | 43,441 | $15.46M | 1.97% |
| 27 | MCKESSON CORP | — | 14,930 | $14.74M | 1.87% |
| 28 | SHELL PLC SPONS ADR | — | 150,337 | $12.55M | 1.60% |
| 29 | ALPHABET INC CL C | — | 39,511 | $12.30M | 1.57% |
| 30 | PHILIP MORRIS INTL INC | — | 61,203 | $11.43M | 1.45% |
| 31 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 75,402 | $10.87M | 1.38% |
| 32 | HOLCIM LTD | — | 117,209 | $10.81M | 1.37% |
| 33 | MERCADOLIBRE INC | — | 6,123 | $10.76M | 1.37% |
| 34 | WELLS FARGO & CO | — | 129,718 | $10.57M | 1.34% |
| 35 | CONSTELLATION SOFTWARE INC | — | 5,343 | $9.87M | 1.26% |
| 36 | DANONE SA | — | 114,349 | $9.81M | 1.25% |
| 37 | UGI CORP NEW | — | 262,300 | $9.81M | 1.25% |
| 38 | UBER TECHNOLOGIES INC | — | 128,490 | $9.69M | 1.23% |
| 39 | WARNER BROS DISCOVERY INC | — | 318,757 | $8.98M | 1.14% |
| 40 | AON PLC | — | 25,209 | $8.46M | 1.08% |
| 41 | VISA INC-CLASS A | — | 26,219 | $8.39M | 1.07% |
| 42 | CITIC BANK-H | — | 9,070,000 | $8.36M | 1.06% |
| 43 | SNOWFLAKE INC CL A | — | 48,771 | $8.21M | 1.04% |
| 44 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 38,933 | $8.20M | 1.04% |
| 45 | Epiroc Aktiebolag | EPIA | 265,570 | $8.00M | 1.02% |
| 46 | SIEMENS AG-REG | — | 27,334 | $7.99M | 1.02% |
| 47 | MITSUBISHI HEAVY INDS LTD | — | 246,100 | $7.90M | 1.00% |
| 48 | CITIGROUP INC | — | 69,750 | $7.69M | 0.98% |
| 49 | FABLETICS SERIES G PFD STOCK | — | 1,000 | $1.47M | 0.19% |
| 50 | ARCTIC WOLF NETWORKS INC COMMO | — | 90,909 | $1.05M | 0.13% |
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