Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
29.66%
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.
54
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.
1112.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 145,507 | $41.84M | 6.01% |
| 2 | NVIDIA CORP | — | 221,922 | $38.70M | 5.56% |
| 3 | MICROSOFT CORP | — | 82,482 | $30.53M | 4.39% |
| 4 | APPLE INC | — | 92,812 | $23.55M | 3.38% |
| 5 | VISA INC-CLASS A | — | 48,045 | $14.52M | 2.09% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 38,799 | $13.11M | 1.88% |
| 7 | AstraZeneca PLC ORD USD0.25 | AZN LN | 58,541 | $11.45M | 1.64% |
| 8 | ASML HOLDING NV | — | 8,198 | $10.90M | 1.57% |
| 9 | VERTEX PHARMACEUTICALS INC | — | 24,206 | $10.81M | 1.55% |
| 10 | BANK OF NEW YORK MELLON CORP | — | 85,521 | $10.15M | 1.46% |
| 11 | APPLIED MATERIALS INC | — | 29,188 | $9.98M | 1.43% |
| 12 | INFINEON TECHS. AG | IFX | 218,101 | $9.89M | 1.42% |
| 13 | INTERCONTINENTAL EXCHANGE INC | — | 62,259 | $9.79M | 1.41% |
| 14 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 22,466 | $9.49M | 1.36% |
| 15 | Unilever PLC ORD GBP0.035 | UNLYF | 166,698 | $9.41M | 1.35% |
| 16 | TJX COS INC | — | 58,039 | $9.27M | 1.33% |
| 17 | PNC FINANCIAL SERVICES GRP INC | — | 44,220 | $9.20M | 1.32% |
| 18 | LINDE PLC | — | 17,610 | $8.73M | 1.25% |
| 19 | L'OREAL | — | 21,318 | $8.70M | 1.25% |
| 20 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 35,530 | $8.66M | 1.24% |
| 21 | NETFLIX INC | — | 89,640 | $8.62M | 1.24% |
| 22 | MERCK & CO | — | 70,293 | $8.46M | 1.21% |
| 23 | KBC GRP. NV | KBCSF | 66,903 | $8.19M | 1.18% |
| 24 | PROLOGIS INC REIT | — | 61,931 | $8.19M | 1.18% |
| 25 | PRYSMIAN SPA NPV | PRYMF | 69,292 | $8.18M | 1.18% |
| 26 | ECOLAB INC | — | 29,844 | $7.94M | 1.14% |
| 27 | MERCADOLIBRE INC | — | 4,590 | $7.94M | 1.14% |
| 28 | TARGET CORP | — | 65,099 | $7.89M | 1.13% |
| 29 | AMERICAN WATER WRKS COMPANY | — | 57,556 | $7.83M | 1.12% |
| 30 | TRANE TECHNOLOGI | — | 18,639 | $7.77M | 1.12% |
| 31 | FIRST SOLAR INC | — | 39,300 | $7.75M | 1.11% |
| 32 | SERVICENOW INC | — | 73,219 | $7.66M | 1.10% |
| 33 | Credicorp Ltd | — | 22,411 | $7.60M | 1.09% |
| 34 | MARRIOTT INTL-A | — | 23,066 | $7.54M | 1.08% |
| 35 | GILEAD SCIENCES INC | — | 53,839 | $7.50M | 1.08% |
| 36 | Haleon PLC ORD GBP0.01 | HLN LN | 1,507,844 | $7.46M | 1.07% |
| 37 | DnB Bank ASA NOK12.50 | DNB NO | 237,330 | $7.43M | 1.07% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 26,509 | $7.37M | 1.06% |
| 39 | LVMH MOET HENNE | — | 13,454 | $7.35M | 1.06% |
| 40 | PALO ALTO NETWORKS INC | — | 45,354 | $7.27M | 1.04% |
| 41 | FERGUSON ENTERPRISES INC | — | 29,899 | $6.96M | 1.00% |
| 42 | DEERE & CO | — | 12,298 | $6.93M | 0.99% |
| 43 | BANK OF AMERICA CORPORATION | — | 136,920 | $6.67M | 0.96% |
| 44 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 570,205 | $6.52M | 0.94% |
| 45 | Spotify Technology SA | — | 13,281 | $6.44M | 0.92% |
| 46 | TRAVELERS COS IN | — | 21,810 | $6.36M | 0.91% |
| 47 | AIA | — | 571,575 | $6.35M | 0.91% |
| 48 | ELEVANCE HEALTH INC | — | 21,318 | $6.24M | 0.90% |
| 49 | INDUSTRIA DE DISENO TEXTIL | — | 105,329 | $6.13M | 0.88% |
| 50 | JONES LANG LASALLE INC | — | 20,115 | $6.12M | 0.88% |
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