Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
586
Top-10 weight
27.77%
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.
89
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.
1138.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 194,608,618 | $194.57M | 5.07% |
| 2 | NVIDIA CORP | — | 680,057 | $135.72M | 3.53% |
| 3 | ALPHABET INC CL C | — | 345,217 | $131.85M | 3.43% |
| 4 | AMAZON.COM INC | — | 443,147 | $117.46M | 3.06% |
| 5 | APPLE INC | — | 398,393 | $108.10M | 2.81% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 238,934 | $94.63M | 2.46% |
| 7 | MICROSOFT CORP | — | 220,515 | $89.92M | 2.34% |
| 8 | BROADCOM INC | — | 161,501 | $67.42M | 1.76% |
| 9 | META PLATFORMS INC CL A | — | 110,065 | $67.35M | 1.75% |
| 10 | ALPHABET INC CL A | — | 98,594 | $37.94M | 0.99% |
| 11 | MASTERCARD INC CL A | — | 70,172 | $35.29M | 0.92% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 230,439 | $34.96M | 0.91% |
| 13 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1,391 | $34.88M | 0.91% |
| 14 | APPLIED MATERIALS INC | — | 78,808 | $31.09M | 0.81% |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 44,005 | $29.64M | 0.77% |
| 16 | CME GROUP INC CL A | — | 100,977 | $29.06M | 0.76% |
| 17 | UNITEDHEALTH GRP | — | 75,249 | $27.88M | 0.73% |
| 18 | SCHNEIDER ELECTR | — | 78,336 | $24.74M | 0.64% |
| 19 | Airbus SE | — | 114,467 | $23.73M | 0.62% |
| 20 | ING GROEP NV | — | 782,948 | $22.71M | 0.59% |
| 21 | UBS GROUP AG | — | 509,383 | $22.70M | 0.59% |
| 22 | RECKITT BENCKISE | — | 353,027 | $22.46M | 0.58% |
| 23 | AIRBNB INC CLASS A | — | 156,902 | $22.02M | 0.57% |
| 24 | GSK PLC | — | 831,977 | $21.86M | 0.57% |
| 25 | JPMORGAN CHASE and CO | — | 69,553 | $21.79M | 0.57% |
| 26 | LILLY ELI and CO | — | 22,638 | $21.16M | 0.55% |
| 27 | SCHWAB CHARLES CORP | — | 230,518 | $21.12M | 0.55% |
| 28 | ROCHE HOLDING AG | — | 50,632 | $20.73M | 0.54% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 58,429 | $20.12M | 0.52% |
| 30 | HCA HEALTHCARE INC | — | 46,269 | $20.10M | 0.52% |
| 31 | BANK OF AMERICA CORPORATION | — | 374,844 | $20.04M | 0.52% |
| 32 | THE CIGNA GROUP | — | 66,164 | $19.23M | 0.50% |
| 33 | TSMC | — | 277,000 | $18.81M | 0.49% |
| 34 | UNILEVER PLC | — | 317,446 | $18.55M | 0.48% |
| 35 | TENCENT HOLDINGS LTD | — | 285,500 | $17.33M | 0.45% |
| 36 | BNP PARIBAS | — | 163,237 | $17.18M | 0.45% |
| 37 | WASTE MANAGEMENT INC | — | 73,304 | $17.05M | 0.44% |
| 38 | SHELL PLC | — | 373,616 | $16.96M | 0.44% |
| 39 | Sanofi SA | — | 181,128 | $16.92M | 0.44% |
| 40 | BAKER HUGHES CO | — | 238,065 | $16.59M | 0.43% |
| 41 | SHIN-ETSU CHEM | — | 351,700 | $16.39M | 0.43% |
| 42 | HALEON PLC | — | 3,539,790 | $16.33M | 0.43% |
| 43 | ACCENTURE PLC CL A | — | 90,998 | $16.26M | 0.42% |
| 44 | BRITISH AMERICAN TOBACCO PLC | — | 276,163 | $16.22M | 0.42% |
| 45 | AIA Group Ltd | — | 1,470,748 | $16.20M | 0.42% |
| 46 | SYMRISE AG COMMON STOCK | SY1 | 182,134 | $16.10M | 0.42% |
| 47 | CAPITAL ONE FINANCIAL CORP | — | 83,638 | $16.00M | 0.42% |
| 48 | EXXON MOBIL CORP | — | 103,413 | $15.96M | 0.42% |
| 49 | JOHNSON&JOHNSON | — | 69,332 | $15.94M | 0.41% |
| 50 | MICRON TECHNOLOGY INC | — | 30,278 | $15.66M | 0.41% |
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