Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
779
Top-10 weight
22.54%
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.
44
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.
500.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 9,069,261 | $9.07M | 47.42% |
| 2 | U.S. Treasury Bills | — | 3,000,000 | $2.96M | 15.45% |
| 3 | Sanofi SA | — | 4,075 | $393.52K | 2.06% |
| 4 | TOTALENERGIES SE | — | 4,052 | $371.87K | 1.94% |
| 5 | Compass Group PLC | — | 13,071 | $364.69K | 1.91% |
| 6 | SUNCOR ENERGY INC | — | 5,448 | $360.34K | 1.88% |
| 7 | EDISON INTL | — | 4,814 | $352.29K | 1.84% |
| 8 | PG&E CORP | — | 18,909 | $332.23K | 1.74% |
| 9 | BP PLC | — | 42,127 | $329.72K | 1.72% |
| 10 | T-MOBILE US INC | — | 1,549 | $325.34K | 1.70% |
| 11 | TJX COS INC | — | 1,852 | $295.76K | 1.55% |
| 12 | BHP GROUP LTD | — | 8,037 | $290.80K | 1.52% |
| 13 | AMPLIFON SPA | — | 25,462 | $280.92K | 1.47% |
| 14 | CARREFOUR SA | — | 15,072 | $279.07K | 1.46% |
| 15 | ASTELLAS PHARMA | — | 16,500 | $268.98K | 1.41% |
| 16 | FEDEX CORP | — | 718 | $255.74K | 1.34% |
| 17 | TEXAS ROADHOUSE INC | — | 1,539 | $254.15K | 1.33% |
| 18 | LOCKHEED MARTIN CORP | — | 396 | $239.34K | 1.25% |
| 19 | TORO CO | — | 2,525 | $235.94K | 1.23% |
| 20 | THALES SA | — | 790 | $231.66K | 1.21% |
| 21 | BNP PARIBAS | — | 2,423 | $230.82K | 1.21% |
| 22 | OBIC COMPANY LTD | 4684 | 9,500 | $230.58K | 1.21% |
| 23 | SIEMENS ENERGY AG | — | 1,333 | $229.88K | 1.20% |
| 24 | OCCIDENTAL PETROLEUM CORP | — | 3,529 | $229.38K | 1.20% |
| 25 | HOYA CORP | — | 1,300 | $225.37K | 1.18% |
| 26 | ABB Ltd. (Registered) | ABLZF | 2,738 | $222.62K | 1.16% |
| 27 | TECHNIPFMC PLC | — | 3,142 | $217.21K | 1.14% |
| 28 | ARAMARK | — | 5,325 | $215.88K | 1.13% |
| 29 | CHUBB LTD | — | 652 | $212.51K | 1.11% |
| 30 | STIFEL FINANCIAL CORP | — | 2,874 | $212.45K | 1.11% |
| 31 | PNC FINANCIAL SERVICES GRP INC | — | 1,018 | $211.84K | 1.11% |
| 32 | THE BOOKING HOLDINGS INC | — | 50 | $210.52K | 1.10% |
| 33 | EXLSERVICE HOLDINGS INC | — | 6,857 | $208.80K | 1.09% |
| 34 | COMFORT SYSTEMS USA INC | — | 147 | $202.71K | 1.06% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 3,325 | $201.66K | 1.05% |
| 36 | CAN NATURAL RES | — | 4,129 | $201.42K | 1.05% |
| 37 | ISETAN MITSUKOSH | — | 10,800 | $198.99K | 1.04% |
| 38 | MURATA MFG CO | — | 8,800 | $197.45K | 1.03% |
| 39 | ADIDAS AG | — | 1,213 | $196.33K | 1.03% |
| 40 | TESCO PLC | — | 30,728 | $193.13K | 1.01% |
| 41 | VERISIGN INC | — | 770 | $191.24K | 1.00% |
| 42 | NEUROCRINE BIOSCIENCES INC | — | 1,446 | $190.50K | 1.00% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 244 | $188.52K | 0.99% |
| 44 | AMERIPRISE FINANCIAL INC | — | 417 | $185.31K | 0.97% |
| 45 | S&P GLOBAL INC | — | 431 | $183.32K | 0.96% |
| 46 | DANSKE BANK A/S | — | 3,700 | $182.35K | 0.95% |
| 47 | PEPSICO INC | — | 1,156 | $179.52K | 0.94% |
| 48 | MARKETAXESS HLDGS INC | — | 1,080 | $178.18K | 0.93% |
| 49 | TRAVELERS COS IN | — | 607 | $177.05K | 0.93% |
| 50 | ERICSSON (LM) TELE CO CL B | — | 15,494 | $176.64K | 0.92% |
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