Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
200
Top-10 weight
6.25%
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.
198
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.
342.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 830,669 | $830.67K | 0.88% |
| 2 | AFFIRM HOLDINGS INC | — | 9,894 | $635.99K | 0.68% |
| 3 | CHEMOURS CO/ THE | — | 21,962 | $591.88K | 0.63% |
| 4 | AUS GB 3YR FUT YMZ5 12-15-25 | YTZ5 | 12,741 | $557.71K | 0.59% |
| 5 | Puma SE | PUM GR | 18,127 | $552.72K | 0.59% |
| 6 | HEWLETT PACKARD ENTERPRISE CO | — | 18,921 | $544.36K | 0.58% |
| 7 | SmartGroup Corp Ltd | SIQ AU | 82,495 | $535.72K | 0.57% |
| 8 | Siemens Energy AG | ENR GR | 2,517 | $533.45K | 0.57% |
| 9 | Syensqo SA | — | 8,048 | $532.26K | 0.57% |
| 10 | VOYA FINANCIAL INC | — | 6,475 | $530.69K | 0.56% |
| 11 | STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST | STAN LN | 20,860 | $528.76K | 0.56% |
| 12 | WPP PLC | WPP LN | 145,335 | $528.43K | 0.56% |
| 13 | UBS Group AG | UBSG SW | 11,869 | $524.07K | 0.56% |
| 14 | Vivendi SE | VIV FP | 224,851 | $523.84K | 0.56% |
| 15 | MONY Group PLC | MONY LN | 215,719 | $521.91K | 0.56% |
| 16 | Enagas SA | ENG SM | 25,985 | $519.98K | 0.55% |
| 17 | KEYSIGHT TECHNOLOGIES INC | — | 1,484 | $519.27K | 0.55% |
| 18 | LANXESS AG | LXS GR | 24,091 | $513.46K | 0.55% |
| 19 | HSBC Holdings PLC | HSBA LN | 27,827 | $510.81K | 0.54% |
| 20 | NOVO NORDISK A/S-CVR | NOVOB DC | 11,923 | $509.81K | 0.54% |
| 21 | Pearson PLC | PSON LN | 34,511 | $507.88K | 0.54% |
| 22 | NATL BK CANADA | — | 3,359 | $507.03K | 0.54% |
| 23 | CAN IMPL BK COMM | — | 4,541 | $506.70K | 0.54% |
| 24 | Intesa Sanpaolo SpA | ISP IM | 74,684 | $506.20K | 0.54% |
| 25 | NN Group NV | NN NA | 5,787 | $504.64K | 0.54% |
| 26 | PRINCIPAL FINL GROUP INC | — | 5,000 | $504.55K | 0.54% |
| 27 | CAR Group Ltd | CAR AU | 27,582 | $503.79K | 0.54% |
| 28 | Publicis Groupe SA | PUB FP | 5,394 | $502.53K | 0.53% |
| 29 | Trane Technologies PLC | TT | 1,020 | $502.39K | 0.53% |
| 30 | OWENS CORNING INC | — | 4,062 | $501.01K | 0.53% |
| 31 | Severn Trent PLC | SVT LN | 11,262 | $500.97K | 0.53% |
| 32 | BASF SE | BAS GR | 7,793 | $500.67K | 0.53% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 3,724 | $500.39K | 0.53% |
| 34 | FinecoBank Banca Fineco SpA | FBK IM | 20,206 | $499.91K | 0.53% |
| 35 | IDEX CORPORATION | — | 2,291 | $499.09K | 0.53% |
| 36 | Allianz SE | ALV GR | 1,093 | $499.01K | 0.53% |
| 37 | Helia Group Ltd | HLI AU | 128,868 | $497.29K | 0.53% |
| 38 | Aberdeen Group PLC | ABDN LN | 175,055 | $495.71K | 0.53% |
| 39 | Schneider Electric SE | SU FP | 1,571 | $495.25K | 0.53% |
| 40 | PAYPAL HOLDINGS | — | 9,860 | $494.38K | 0.53% |
| 41 | MARRIOTT INTL-A | — | 1,361 | $492.26K | 0.52% |
| 42 | Kinnevik AB | KINVB SS | 86,396 | $492.21K | 0.52% |
| 43 | Storebrand ASA | STB NO | 25,488 | $491.62K | 0.52% |
| 44 | Cie de Saint-Gobain SA | SGO FP | 5,393 | $491.42K | 0.52% |
| 45 | Challenger Ltd | CGF AU | 79,891 | $491.20K | 0.52% |
| 46 | NatWest Group PLC | NWG LN | 61,587 | $490.42K | 0.52% |
| 47 | VF CORP | — | 25,884 | $489.98K | 0.52% |
| 48 | Land Securities Group PLC | LAND LN | 60,823 | $489.14K | 0.52% |
| 49 | BANK OF AMERICA CORPORATION | — | 9,123 | $487.72K | 0.52% |
| 50 | Sage Group PLC/The | SGE LN | 40,859 | $487.49K | 0.52% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.