Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
77
Top-10 weight
29.77%
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.
52
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.
1101.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 142,953 | $44.52M | 5.02% |
| 2 | META PLATFORMS INC CL A | — | 56,864 | $36.86M | 4.16% |
| 3 | JPMORGAN CHASE and CO | — | 113,443 | $34.07M | 3.84% |
| 4 | SHELL PLC | — | 569,156 | $23.84M | 2.69% |
| 5 | BANK OF AMERICA CORPORATION | — | 451,769 | $22.51M | 2.54% |
| 6 | GOLDMAN SACHS GROUP INC | — | 25,830 | $22.20M | 2.51% |
| 7 | CITIGROUP INC | — | 198,482 | $21.87M | 2.47% |
| 8 | WALMART INC | — | 149,870 | $19.18M | 2.16% |
| 9 | BNP PARIBAS | — | 170,422 | $19.14M | 2.16% |
| 10 | HARTFORD INSURANCE GROUP INC/THE | — | 135,224 | $19.04M | 2.15% |
| 11 | NORTHERN STAR RE | — | 854,404 | $18.73M | 2.11% |
| 12 | PARKER HANNIFIN CORP | — | 16,746 | $16.90M | 1.91% |
| 13 | AT&T INC | — | 590,748 | $16.55M | 1.87% |
| 14 | SCHWAB CHARLES CORP | — | 167,962 | $15.99M | 1.80% |
| 15 | TE CONNECTIVITY PLC | — | 68,119 | $15.68M | 1.77% |
| 16 | GENERAL DYNAMICS CORPORATION | — | 43,570 | $15.56M | 1.76% |
| 17 | EQUINIX INC | — | 15,631 | $15.23M | 1.72% |
| 18 | WH GROUP LTD | — | 11,905,593 | $14.97M | 1.69% |
| 19 | JAZZ PHARMA PLC | — | 77,386 | $14.70M | 1.66% |
| 20 | EATON CORP PLC | — | 37,932 | $14.26M | 1.61% |
| 21 | MERCK & CO | — | 111,968 | $13.86M | 1.56% |
| 22 | MICRON TECHNOLOGY INC | — | 33,306 | $13.73M | 1.55% |
| 23 | PRIMO BRANDS CORP A | — | 604,797 | $13.72M | 1.55% |
| 24 | EMAAR PROP PJSC | — | 3,101,325 | $13.69M | 1.54% |
| 25 | AMEREN CORP | — | 117,062 | $13.26M | 1.50% |
| 26 | PROCTER & GAMBLE | — | 78,206 | $13.08M | 1.48% |
| 27 | DAIWABO HOLDINGS | — | 630,900 | $12.91M | 1.46% |
| 28 | TJX COS INC | — | 79,444 | $12.84M | 1.45% |
| 29 | NATL BANK GREECE | — | 782,571 | $12.73M | 1.44% |
| 30 | REPUBLIC SVCS | — | 54,207 | $12.41M | 1.40% |
| 31 | DTE ENERGY CO | — | 82,679 | $12.26M | 1.38% |
| 32 | VENTURE CORP LTD | — | 989,900 | $12.22M | 1.38% |
| 33 | ENTERGY CORP | — | 112,961 | $12.10M | 1.37% |
| 34 | MASTERCARD INC CL A | — | 22,762 | $11.77M | 1.33% |
| 35 | GAP INC/THE | — | 415,920 | $11.66M | 1.32% |
| 36 | ORIX CORP | — | 321,601 | $11.29M | 1.27% |
| 37 | SHIMAMURA CORP | 8227 | 490,500 | $11.28M | 1.27% |
| 38 | TP ICAP GROUP PL | — | 3,098,006 | $10.58M | 1.19% |
| 39 | VALERO ENERGY CORP | — | 50,501 | $10.33M | 1.17% |
| 40 | MACNICA HOLDINGS | — | 573,300 | $10.13M | 1.14% |
| 41 | COMMSTCK | BP US | 260,038 | $10.11M | 1.14% |
| 42 | GENERAL MOTORS CO | — | 126,995 | $10.00M | 1.13% |
| 43 | CINTAS CORP | — | 48,687 | $9.79M | 1.11% |
| 44 | NVENT ELECTRIC PLC | — | 81,938 | $9.70M | 1.09% |
| 45 | DANAHER CORP | — | 44,269 | $9.32M | 1.05% |
| 46 | YOUNGONE CORP | — | 138,734 | $9.31M | 1.05% |
| 47 | PALADIN ENERGY L | — | 930,589 | $8.87M | 1.00% |
| 48 | MICROSOFT CORP | — | 22,513 | $8.84M | 1.00% |
| 49 | NIKE INC CL B | — | 139,304 | $8.66M | 0.98% |
| 50 | BPER BANCA SPA | — | 602,195 | $8.48M | 0.96% |
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