Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
896
Top-10 weight
22.05%
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.
80
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.
509.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 796,049,277 | $796.05M | 24.03% |
| 2 | U.S. Treasury Bills | B | 170,000,000 | $168.68M | 5.09% |
| 3 | U.S. Treasury Bills | — | 160,000,000 | $158.20M | 4.78% |
| 4 | U.S. Treasury Bills | — | 150,000,000 | $148.73M | 4.49% |
| 5 | U.S. Treasury Bills | B | 120,000,000 | $118.90M | 3.59% |
| 6 | U.S. Treasury Bills | — | 120,000,000 | $117.81M | 3.56% |
| 7 | U.S. Treasury Bills | 912797SX | 103,650,000 | $102.98M | 3.11% |
| 8 | U.S. Treasury Bills | B | 90,000,000 | $89.36M | 2.70% |
| 9 | U.S. Treasury Bills | B | 80,000,000 | $79.21M | 2.39% |
| 10 | PG&E CORP | — | 2,374,770 | $41.72M | 1.26% |
| 11 | TOTALENERGIES SE | — | 429,578 | $39.42M | 1.19% |
| 12 | Compass Group PLC | — | 1,329,440 | $37.09M | 1.12% |
| 13 | TJX COS INC | — | 230,386 | $36.79M | 1.11% |
| 14 | EDISON INTL | — | 497,966 | $36.44M | 1.10% |
| 15 | ASTELLAS PHARMA | — | 2,229,600 | $36.35M | 1.10% |
| 16 | MICROSOFT CORP | — | 94,684 | $35.05M | 1.06% |
| 17 | NESTLE SA (REG) | — | 357,062 | $35.02M | 1.06% |
| 18 | GENERAL MILLS INC | — | 839,792 | $31.26M | 0.94% |
| 19 | ADIDAS AG | — | 187,300 | $30.32M | 0.92% |
| 20 | Sanofi SA | — | 311,558 | $30.09M | 0.91% |
| 21 | COMFORT SYSTEMS USA INC | — | 21,395 | $29.50M | 0.89% |
| 22 | CARREFOUR SA | — | 1,554,430 | $28.78M | 0.87% |
| 23 | THE BOOKING HOLDINGS INC | — | 6,786 | $28.57M | 0.86% |
| 24 | PNC FINANCIAL SERVICES GRP INC | — | 136,975 | $28.50M | 0.86% |
| 25 | ASML Holding NV | — | 21,028 | $27.96M | 0.84% |
| 26 | STIFEL FINANCIAL CORP | — | 375,664 | $27.77M | 0.84% |
| 27 | CHUBB LTD | — | 84,237 | $27.46M | 0.83% |
| 28 | BP PLC | — | 3,452,004 | $27.02M | 0.82% |
| 29 | SIEMENS ENERGY AG | — | 155,044 | $26.74M | 0.81% |
| 30 | GARTNER INC | — | 164,318 | $26.02M | 0.79% |
| 31 | TECHNIPFMC PLC | — | 375,115 | $25.93M | 0.78% |
| 32 | OCCIDENTAL PETROLEUM CORP | — | 396,739 | $25.79M | 0.78% |
| 33 | BRISTOL-MYERS SQUIBB CO | — | 420,671 | $25.51M | 0.77% |
| 34 | FEDEX CORP | — | 71,084 | $25.32M | 0.76% |
| 35 | NATWEST GROUP PLC | — | 3,408,157 | $25.25M | 0.76% |
| 36 | RECRUIT HOLDINGS | — | 559,100 | $24.36M | 0.74% |
| 37 | T-MOBILE US INC | — | 114,603 | $24.07M | 0.73% |
| 38 | HUNT J B TRANSPORT SERVICES IN | — | 113,258 | $24.00M | 0.72% |
| 39 | VERISIGN INC | — | 96,287 | $23.91M | 0.72% |
| 40 | SUNCOR ENERGY INC | — | 361,521 | $23.91M | 0.72% |
| 41 | THALES SA | — | 81,130 | $23.79M | 0.72% |
| 42 | ELASTIC NV | — | 454,623 | $22.73M | 0.69% |
| 43 | Vodafone Group Public Limited Company | VODPF | 14,709,213 | $22.19M | 0.67% |
| 44 | VIKING HOLDINGS LTD | — | 299,029 | $21.97M | 0.66% |
| 45 | LOCKHEED MARTIN CORP | — | 36,200 | $21.88M | 0.66% |
| 46 | Hermes International SCA | — | 11,543 | $21.87M | 0.66% |
| 47 | DANSKE BANK A/S | — | 442,644 | $21.81M | 0.66% |
| 48 | MIZUHO FINANCIAL | — | 533,130 | $21.58M | 0.65% |
| 49 | WALMART INC | — | 172,561 | $21.45M | 0.65% |
| 50 | MICRON TECHNOLOGY INC | — | 62,621 | $21.16M | 0.64% |
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