Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
896
Top-10 weight
16.58%
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.
94
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.
519.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 1,912,821,830 | $1.91B | 23.70% |
| 2 | United States Treasury Bill | — | 195,000,000 | $192.38M | 2.38% |
| 3 | United States Treasury Bill | — | 190,000,000 | $187.32M | 2.32% |
| 4 | U.S. Treasury Bills | B | 180,000,000 | $177.72M | 2.20% |
| 5 | U.S. Treasury Bills | — | 180,000,000 | $177.34M | 2.20% |
| 6 | U.S. Treasury Bills | 912797SX | 170,000,000 | $168.91M | 2.09% |
| 7 | U.S. Treasury Bills | B | 165,908,000 | $165.42M | 2.05% |
| 8 | U.S. Treasury Bills | — | 150,000,000 | $148.31M | 1.84% |
| 9 | U.S. Treasury Bills | — | 150,000,000 | $148.20M | 1.84% |
| 10 | B 0 09/17/26 | — | 150,000,000 | $147.47M | 1.83% |
| 11 | U.S. Treasury Bills | B | 140,000,000 | $138.61M | 1.72% |
| 12 | U.S. Treasury Bills | — | 120,000,000 | $118.06M | 1.46% |
| 13 | PG&E CORP | — | 6,108,452 | $107.33M | 1.33% |
| 14 | Compass Group PLC | — | 3,725,271 | $103.94M | 1.29% |
| 15 | Sanofi SA | — | 1,058,834 | $102.25M | 1.27% |
| 16 | U.S. Treasury Bills | — | 100,000,000 | $98.18M | 1.22% |
| 17 | EDISON INTL | — | 1,248,163 | $91.34M | 1.13% |
| 18 | U.S. Treasury Bills | B | 90,000,000 | $89.67M | 1.11% |
| 19 | TJX COS INC | — | 552,053 | $88.16M | 1.09% |
| 20 | TOTALENERGIES SE | — | 940,892 | $86.35M | 1.07% |
| 21 | U.S. Treasury Bills | — | 86,194,000 | $86.00M | 1.07% |
| 22 | ASTELLAS PHARMA | — | 5,220,000 | $85.10M | 1.05% |
| 23 | GENERAL MILLS INC | — | 2,221,012 | $82.67M | 1.02% |
| 24 | U.S. Treasury Bills | — | 81,848,000 | $81.44M | 1.01% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 1,323,140 | $80.25M | 0.99% |
| 26 | THE BOOKING HOLDINGS INC | — | 18,550 | $78.10M | 0.97% |
| 27 | CARREFOUR SA | — | 4,204,521 | $77.85M | 0.96% |
| 28 | SIEMENS ENERGY AG | — | 436,996 | $75.36M | 0.93% |
| 29 | ADIDAS AG | — | 455,893 | $73.79M | 0.91% |
| 30 | ZURICH INSURANCE | — | 104,107 | $73.58M | 0.91% |
| 31 | U.S. Treasury Bills | B | 73,418,000 | $72.90M | 0.90% |
| 32 | STIFEL FINANCIAL CORP | — | 977,437 | $72.25M | 0.90% |
| 33 | T-MOBILE US INC | — | 335,857 | $70.54M | 0.87% |
| 34 | OCCIDENTAL PETROLEUM CORP | — | 1,054,858 | $68.57M | 0.85% |
| 35 | CHUBB LTD | — | 203,728 | $66.40M | 0.82% |
| 36 | THALES SA | — | 225,011 | $65.98M | 0.82% |
| 37 | VERISIGN INC | — | 263,946 | $65.55M | 0.81% |
| 38 | SUNCOR ENERGY INC | — | 950,426 | $62.86M | 0.78% |
| 39 | FEDEX CORP | — | 176,298 | $62.79M | 0.78% |
| 40 | WALMART INC | — | 496,827 | $61.75M | 0.76% |
| 41 | COMFORT SYSTEMS USA INC | — | 44,592 | $61.49M | 0.76% |
| 42 | Vodafone Group Public Limited Company | VODPF | 40,254,262 | $60.72M | 0.75% |
| 43 | ALLIANZ SE (REGD) | — | 142,542 | $60.20M | 0.75% |
| 44 | PNC FINANCIAL SERVICES GRP INC | — | 288,108 | $59.95M | 0.74% |
| 45 | U.S. Treasury Bills | B | 60,000,000 | $59.07M | 0.73% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 75,942 | $58.68M | 0.73% |
| 47 | NESTLE SA (REG) | — | 594,557 | $58.32M | 0.72% |
| 48 | ASML Holding NV | — | 43,324 | $57.61M | 0.71% |
| 49 | BP PLC | — | 7,271,790 | $56.91M | 0.71% |
| 50 | COSTCO WHOLESALE CORP | — | 56,445 | $56.24M | 0.70% |
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