Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
48.56%
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.
25
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.
1382.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC ORD USD0.25 | AZN LN | 5,527 | $1.09M | 6.08% |
| 2 | ALPHABET INC CL A | — | 3,556 | $1.02M | 5.71% |
| 3 | VERIZON COMMUNICATIONS INC | — | 18,025 | $904.86K | 5.05% |
| 4 | APPLIED MATERIALS INC | — | 2,627 | $897.88K | 5.01% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,607 | $881.04K | 4.92% |
| 6 | CUMMINS INC | — | 1,591 | $855.99K | 4.78% |
| 7 | BROOKFIELD RENEW | — | 20,615 | $821.10K | 4.58% |
| 8 | JPMORGAN CHASE and CO | — | 2,513 | $739.22K | 4.12% |
| 9 | CBRE GROUP INC - CL A | — | 5,454 | $738.80K | 4.12% |
| 10 | UNION PACIFIC CORP | — | 2,916 | $707.48K | 3.95% |
| 11 | SCHWAB CHARLES CORP | — | 7,451 | $700.24K | 3.91% |
| 12 | VISA INC-CLASS A | — | 2,273 | $686.99K | 3.83% |
| 13 | S&P GLOBAL INC | — | 1,560 | $663.53K | 3.70% |
| 14 | BANK OF AMERICA CORPORATION | — | 13,165 | $641.79K | 3.58% |
| 15 | LINDE PLC | — | 1,288 | $638.54K | 3.56% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 1,284 | $631.12K | 3.52% |
| 17 | MICRON TECHNOLOGY INC | — | 1,788 | $604.06K | 3.37% |
| 18 | AMAZON.COM INC | — | 2,863 | $596.28K | 3.33% |
| 19 | MICROSOFT CORP | — | 1,488 | $550.81K | 3.07% |
| 20 | DEERE & CO | — | 922 | $519.36K | 2.90% |
| 21 | SYSCO CORP | — | 6,763 | $482.40K | 2.69% |
| 22 | UNITEDHEALTH GRP | — | 1,629 | $440.79K | 2.46% |
| 23 | HOME DEPOT INC | — | 1,310 | $430.85K | 2.40% |
| 24 | BIO RAD LABS CL A | — | 1,531 | $426.77K | 2.38% |
| 25 | WILLIS TOWERS WA | — | 1,451 | $421.81K | 2.35% |
| 26 | NICE SYSTEM LTD SPONSORED ADR | NICE | 3,789 | $417.78K | 2.33% |
| 27 | ABBOTT LABS | — | 3,093 | $317.56K | 1.77% |
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