Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
376
Top-10 weight
22.49%
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.
99
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.
1086.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 11,435,647 | $11.43M | 4.31% |
| 2 | MICROSOFT CORP | — | 24,569 | $10.02M | 3.78% |
| 3 | NVIDIA CORP | — | 49,353 | $9.85M | 3.71% |
| 4 | APPLE INC | — | 25,119 | $6.82M | 2.57% |
| 5 | TSMC | — | 66,000 | $4.48M | 1.69% |
| 6 | BROADCOM INC | — | 9,569 | $3.99M | 1.51% |
| 7 | ASML Holding NV | — | 2,388 | $3.45M | 1.30% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 8,267 | $3.27M | 1.23% |
| 9 | VISA INC-CLASS A | — | 9,305 | $3.07M | 1.16% |
| 10 | ALPHABET INC CL C | — | 7,982 | $3.05M | 1.15% |
| 11 | MASTERCARD INC CL A | — | 6,035 | $3.04M | 1.14% |
| 12 | LILLY ELI and CO | — | 3,172 | $2.96M | 1.12% |
| 13 | EDWARDS LIFESCIENCES CORP | — | 34,690 | $2.90M | 1.09% |
| 14 | TJX COS INC | — | 17,105 | $2.68M | 1.01% |
| 15 | IBERDROLA SA | — | 109,971 | $2.58M | 0.97% |
| 16 | EBAY INC | — | 23,166 | $2.40M | 0.90% |
| 17 | NEXTERA ENERGY INC | — | 24,334 | $2.38M | 0.90% |
| 18 | MICHELIN | — | 65,040 | $2.36M | 0.89% |
| 19 | ASTRAZENECA PLC | — | 11,371 | $2.16M | 0.82% |
| 20 | ING GROEP NV | — | 74,355 | $2.16M | 0.81% |
| 21 | ARISTA NETWORKS INC | — | 12,459 | $2.15M | 0.81% |
| 22 | TEXAS INSTRUMENTS INC | — | 7,474 | $2.10M | 0.79% |
| 23 | DANAHER CORP | — | 11,580 | $2.07M | 0.78% |
| 24 | VERTIV HOLDINGS CO | — | 6,201 | $2.04M | 0.77% |
| 25 | WASTE MANAGEMENT INC | — | 8,712 | $2.03M | 0.76% |
| 26 | SHOPIFY INC CL A | — | 16,598 | $2.01M | 0.76% |
| 27 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 9,275 | $2.00M | 0.75% |
| 28 | ECOLAB INC | — | 7,372 | $1.92M | 0.72% |
| 29 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 223 | $1.81M | 0.68% |
| 30 | HUBBELL INC | — | 3,511 | $1.78M | 0.67% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 29,080 | $1.76M | 0.66% |
| 32 | AMAZON.COM INC | — | 6,609 | $1.75M | 0.66% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 3,650 | $1.75M | 0.66% |
| 34 | ACCENTURE PLC CL A | — | 9,561 | $1.71M | 0.64% |
| 35 | PALO ALTO NETWORKS INC | — | 9,463 | $1.70M | 0.64% |
| 36 | NORTHERN TRUST CORP | — | 9,975 | $1.66M | 0.63% |
| 37 | AIA Group Ltd | — | 150,200 | $1.65M | 0.62% |
| 38 | MERCK & CO | — | 14,751 | $1.61M | 0.61% |
| 39 | BASF SE COMMON STOCK | BAS | 24,783 | $1.59M | 0.60% |
| 40 | ADYEN NV | — | 1,397 | $1.58M | 0.60% |
| 41 | AUTOMATIC DATA PROCESSING INC | — | 7,197 | $1.53M | 0.58% |
| 42 | DAIMLER TRUCK HO | — | 29,041 | $1.47M | 0.55% |
| 43 | CVS HEALTH CORP | — | 17,547 | $1.46M | 0.55% |
| 44 | HSBC HOLDINGS PL | — | 79,669 | $1.46M | 0.55% |
| 45 | Compass Group PLC | — | 49,959 | $1.41M | 0.53% |
| 46 | RECRUIT HOLDINGS | — | 30,000 | $1.40M | 0.53% |
| 47 | XYLEM INC | — | 11,749 | $1.39M | 0.52% |
| 48 | M&T BANK CORP | — | 6,338 | $1.39M | 0.52% |
| 49 | LOWES COS INC | — | 5,775 | $1.38M | 0.52% |
| 50 | INDITEX SA | — | 22,787 | $1.37M | 0.51% |
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