Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
25.74%
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.
55
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.
694.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | — | 24,103 | $5.06M | 3.24% |
| 2 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | CMTDF | 147,500 | $4.70M | 3.01% |
| 3 | PRUDENTIAL PLC | — | 330,783 | $4.60M | 2.95% |
| 4 | CHEVRON CORP | — | 21,437 | $4.44M | 2.84% |
| 5 | WELLS FARGO & CO | — | 48,651 | $3.87M | 2.48% |
| 6 | ALLIANT ENERGY CORPORATION | — | 52,665 | $3.78M | 2.42% |
| 7 | BROADCOM INC | — | 10,502 | $3.25M | 2.08% |
| 8 | Mitsubishi Electric Corporation | MIELF | 98,350 | $3.22M | 2.06% |
| 9 | JPMORGAN CHASE and CO | — | 10,556 | $3.11M | 1.99% |
| 10 | CHENIERE ENERGY INC | — | 10,896 | $3.09M | 1.98% |
| 11 | WALT DISNEY CO/T | — | 31,595 | $3.05M | 1.95% |
| 12 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 179,954 | $3.04M | 1.95% |
| 13 | Shell PLC ORD EUR0.07 | SHELL NA | 63,367 | $2.93M | 1.88% |
| 14 | SANOFI | — | 30,166 | $2.91M | 1.87% |
| 15 | DHL GROUP /EUR/ 0.00000000 | DPSTF | 55,109 | $2.90M | 1.86% |
| 16 | MITSUI LTD | MITSF | 72,460 | $2.80M | 1.79% |
| 17 | BHP GRP. LTD | BHPLF | 77,293 | $2.80M | 1.79% |
| 18 | Boeing Co. (The), Conv. Pfd. | — | 43,100 | $2.80M | 1.79% |
| 19 | WALMART INC | — | 22,146 | $2.75M | 1.76% |
| 20 | Enterprise Products Partners LP | — | 71,989 | $2.72M | 1.74% |
| 21 | SAMSUNG ELE-PREF | SSNNF | 33,619 | $2.71M | 1.74% |
| 22 | ALPHABET INC CL A | — | 9,080 | $2.61M | 1.67% |
| 23 | CISCO SYSTEMS INC | — | 33,240 | $2.58M | 1.65% |
| 24 | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | OVCHF | 148,120 | $2.54M | 1.62% |
| 25 | AT&T INC | — | 86,844 | $2.52M | 1.61% |
| 26 | SMURFIT WESTROCK | — | 62,123 | $2.48M | 1.59% |
| 27 | Haleon PLC ORD GBP0.01 | HLN LN | 497,349 | $2.46M | 1.58% |
| 28 | GENERAL MOTORS CO | — | 32,923 | $2.45M | 1.57% |
| 29 | COCA-COLA CO/THE | — | 31,912 | $2.43M | 1.55% |
| 30 | AstraZeneca PLC ORD USD0.25 | AZN LN | 12,408 | $2.43M | 1.55% |
| 31 | Deutsche Boerse AG NPV(REGD) | DBOEF | 8,217 | $2.41M | 1.54% |
| 32 | ING Groep N.V. EUR0.01 | INGVF | 90,937 | $2.36M | 1.51% |
| 33 | NN GRP. NV | NN NA | 30,113 | $2.35M | 1.51% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 2,984 | $2.31M | 1.48% |
| 35 | Nordea Bank AB publ | NDA SS | 133,345 | $2.30M | 1.47% |
| 36 | HOME DEPOT INC | — | 6,969 | $2.29M | 1.47% |
| 37 | ENEL SPA EUR1 | ENEL IM | 209,476 | $2.29M | 1.47% |
| 38 | Roche Holding AG CHF0.001 | — | 5,570 | $2.22M | 1.42% |
| 39 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 5,224 | $2.21M | 1.41% |
| 40 | TELENOR ASA | — | 125,096 | $2.20M | 1.41% |
| 41 | UCB SA | — | 7,283 | $2.19M | 1.41% |
| 42 | META PLATFORMS INC CL A | — | 3,758 | $2.15M | 1.38% |
| 43 | EATON CORP PLC | — | 5,768 | $2.06M | 1.32% |
| 44 | ELEVANCE HEALTH INC | — | 6,986 | $2.05M | 1.31% |
| 45 | FIFTH THIRD BANCORP | — | 43,407 | $2.02M | 1.29% |
| 46 | EVERSOURCE ENERGY | — | 28,379 | $1.97M | 1.26% |
| 47 | ABBOTT LABS | — | 19,111 | $1.96M | 1.26% |
| 48 | GENERAL DYNAMICS CORPORATION | — | 5,634 | $1.93M | 1.24% |
| 49 | DSM Firmenich AG EUR0.01 | DSMFF | 26,109 | $1.87M | 1.20% |
| 50 | Merrill Lynch BV | — | 19,800 | $1.72M | 1.10% |
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