Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
519
Top-10 weight
21.85%
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.
115
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.
381.2
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABN AMRO BANK-CV | — | 7,011,959 | $117.95M | 2.74% |
| 2 | BANK OF AMERICA CORPORATION | — | 2,283,634 | $105.73M | 2.45% |
| 3 | CISCO SYSTEMS INC | — | 1,698,024 | $102.90M | 2.39% |
| 4 | INTL BUS MACH CORP | — | 384,424 | $98.30M | 2.28% |
| 5 | DREY-GVT CSH-I | MISXX | 97,384,102 | $97.38M | 2.26% |
| 6 | EVERSOURCE ENERGY | — | 1,569,195 | $90.51M | 2.10% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 2,414,487 | $87.07M | 2.02% |
| 8 | Sanofi SA | — | 788,194 | $85.37M | 1.98% |
| 9 | PFIZER INC | — | 3,128,888 | $82.98M | 1.92% |
| 10 | MLP | ET | 3,859,188 | $79.04M | 1.83% |
| 11 | SHELL PLC SPONS ADR | — | 1,121,460 | $73.85M | 1.71% |
| 12 | MPLX LP PARTNERSHIP SHARES | MPLX US | 1,410,705 | $73.37M | 1.70% |
| 13 | STATE STREET CORP | — | 713,747 | $72.53M | 1.68% |
| 14 | KB FINANCIAL GRO | — | 1,116,306 | $70.45M | 1.63% |
| 15 | FIRST HORIZON CORP | — | 2,596,120 | $56.83M | 1.32% |
| 16 | BANK OF IRELAND GROUP PLC | — | 5,408,071 | $54.02M | 1.25% |
| 17 | MEDTRONIC PLC | — | 547,538 | $49.73M | 1.15% |
| 18 | LVLT 10.5 05/15/30 144A | LVLT | 41,014,000 | $44.69M | 1.04% |
| 19 | HANA FINANCIAL G | — | 1,071,354 | $44.61M | 1.03% |
| 20 | PERSIMMON | — | 2,640,962 | $41.46M | 0.96% |
| 21 | SUBARU CORP | — | 2,219,300 | $38.92M | 0.90% |
| 22 | NEWMONT CORP | — | 854,886 | $36.52M | 0.85% |
| 23 | CITIZENS FINANCIAL GROUP INC | — | 678,192 | $32.26M | 0.75% |
| 24 | BARRICK GOLD CRP | — | 1,949,549 | $31.91M | 0.74% |
| 25 | Fannie Mae Pool | — | 32,073,039 | $31.86M | 0.74% |
| 26 | CRH PLC | — | 321,327 | $31.82M | 0.74% |
| 27 | UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | — | 31,703,000 | $30.80M | 0.71% |
| 28 | HENSOLDT AG | — | 762,823 | $30.69M | 0.71% |
| 29 | UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | UBS | 29,708,000 | $28.84M | 0.67% |
| 30 | FNMA POOL FS5885 FN 09/53 FIXED VAR | — | 28,072,830 | $27.78M | 0.64% |
| 31 | Fannie Mae Pool | — | 27,710,068 | $27.40M | 0.64% |
| 32 | CARDINAL HEALTH INC | — | 212,823 | $26.32M | 0.61% |
| 33 | STANDARD CHARTER | — | 1,939,514 | $26.26M | 0.61% |
| 34 | Royal Bank of Canada | — | 757,000 | $26.17M | 0.61% |
| 35 | ZAR/USD FORWARD | WTW 1 C340 | 25,000,000 | $25.00M | 0.58% |
| 36 | RWT 7.75 06/15/27 | RWT | 24,685,100 | $24.24M | 0.56% |
| 37 | EUROBANK ERGASIA | — | 9,185,371 | $23.09M | 0.54% |
| 38 | JP Morgan Structured Products BV | — | 317,000 | $22.44M | 0.52% |
| 39 | Freddie Mac Pool | — | 22,553,388 | $22.42M | 0.52% |
| 40 | Wells Fargo Bank NA | — | 343,400 | $22.11M | 0.51% |
| 41 | UNICREDIT SPA | — | 473,967 | $21.84M | 0.51% |
| 42 | INTESA SANPAOLO | — | 4,942,185 | $21.50M | 0.50% |
| 43 | BNP PARIBAS - ALPHABET INC-CL A 10.49 0 | — | 107,600 | $21.49M | 0.50% |
| 44 | Freddie Mac Pool | — | 20,834,900 | $21.02M | 0.49% |
| 45 | ADV MICRO DEVICE | — | 178,777 | $20.73M | 0.48% |
| 46 | Freddie Mac Pool | — | 19,564,764 | $19.41M | 0.45% |
| 47 | FNMA, 30 Year | — | 19,349,564 | $19.24M | 0.45% |
| 48 | PERMIAN RESOURCES CORP CL A | — | 1,269,779 | $18.60M | 0.43% |
| 49 | VERIZON COMMUNICATIONS INC | — | 470,010 | $18.51M | 0.43% |
| 50 | HUNTINGTON BANCSHARES INC | — | 1,008,268 | $17.34M | 0.40% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.