Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
805
Top-10 weight
27.18%
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.
65
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.
533.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 5,325,107 | $5.33M | 24.93% |
| 2 | U.S. Treasury Bills | B | 2,289,000 | $2.28M | 10.68% |
| 3 | U.S. Treasury Bills | B | 2,208,000 | $2.21M | 10.33% |
| 4 | UST BILLS 0% 05/14/2026 | — | 1,210,000 | $1.20M | 5.64% |
| 5 | U.S. Treasury Bills | B | 990,000 | $987.11K | 4.62% |
| 6 | U.S. Treasury Bills | B | 874,000 | $867.19K | 4.06% |
| 7 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 603,239 | $603.24K | 2.82% |
| 8 | U.S. Treasury Bills | — | 476,000 | $470.97K | 2.20% |
| 9 | EDISON INTL | — | 3,873 | $283.43K | 1.33% |
| 10 | MICROSOFT CORP | — | 717 | $265.41K | 1.24% |
| 11 | PG&E CORP | — | 14,814 | $260.28K | 1.22% |
| 12 | Compass Group PLC | — | 8,728 | $243.52K | 1.14% |
| 13 | Novartis AG (Registered) | NVSEF | 1,530 | $234.85K | 1.10% |
| 14 | ASTELLAS PHARMA | — | 13,600 | $221.70K | 1.04% |
| 15 | FEDEX CORP | — | 608 | $216.56K | 1.01% |
| 16 | PNC FINANCIAL SERVICES GRP INC | — | 1,036 | $215.58K | 1.01% |
| 17 | BP PLC | — | 27,038 | $211.62K | 0.99% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 3,344 | $202.81K | 0.95% |
| 19 | U.S. Treasury Notes | TII | 202,588 | $201.59K | 0.94% |
| 20 | COMFORT SYSTEMS USA INC | — | 145 | $199.95K | 0.94% |
| 21 | Sanofi SA | — | 2,038 | $196.81K | 0.92% |
| 22 | CHUBB LTD | — | 600 | $195.56K | 0.92% |
| 23 | SUNCOR ENERGY INC | — | 2,942 | $194.59K | 0.91% |
| 24 | TJX COS INC | — | 1,155 | $184.45K | 0.86% |
| 25 | TECHNIPFMC PLC | — | 2,574 | $177.94K | 0.83% |
| 26 | TYSON FOODS INC CL A | — | 2,753 | $176.38K | 0.83% |
| 27 | CONOCOPHILLIPS | — | 1,321 | $174.37K | 0.82% |
| 28 | EQUINIX INC | — | 171 | $167.62K | 0.78% |
| 29 | CARREFOUR SA | — | 9,040 | $167.38K | 0.78% |
| 30 | PANASONIC HOLDIN | — | 9,900 | $166.04K | 0.78% |
| 31 | LYONDELLBASELL INDS CLASS A | — | 2,050 | $165.15K | 0.77% |
| 32 | TOTALENERGIES SE | — | 1,774 | $162.81K | 0.76% |
| 33 | ADOBE INC | — | 669 | $162.62K | 0.76% |
| 34 | MIZUHO FINANCIAL | — | 4,000 | $161.94K | 0.76% |
| 35 | ISETAN MITSUKOSH | — | 8,700 | $160.30K | 0.75% |
| 36 | DANAHER CORP | — | 840 | $159.26K | 0.75% |
| 37 | PHILIP MORRIS INTL INC | — | 958 | $158.40K | 0.74% |
| 38 | NESTLE SA (REG) | — | 1,601 | $157.04K | 0.74% |
| 39 | WALMART INC | — | 1,249 | $155.23K | 0.73% |
| 40 | OBIC COMPANY LTD | 4684 | 6,300 | $152.91K | 0.72% |
| 41 | OCCIDENTAL PETROLEUM CORP | — | 2,313 | $150.34K | 0.70% |
| 42 | LOCKHEED MARTIN CORP | — | 247 | $149.28K | 0.70% |
| 43 | ROLLS-ROYCE HOLDINGS PLC | — | 9,822 | $149.22K | 0.70% |
| 44 | S&P GLOBAL INC | — | 345 | $146.74K | 0.69% |
| 45 | GENERAL MOTORS CO | — | 1,955 | $145.65K | 0.68% |
| 46 | SIEMENS ENERGY AG | — | 832 | $143.48K | 0.67% |
| 47 | JAPAN POST BANK | — | 8,600 | $140.27K | 0.66% |
| 48 | HUNT J B TRANSPORT SERVICES IN | — | 657 | $139.22K | 0.65% |
| 49 | CONSOLIDATED EDISON INC | — | 1,218 | $137.85K | 0.65% |
| 50 | LEONARDO SPA | — | 1,994 | $135.63K | 0.63% |
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