Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
327
Top-10 weight
25.59%
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.
86
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.
1073.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 130,599,639 | $8.32B | 5.57% |
| 2 | BROADCOM INC | — | 16,230,188 | $5.19B | 3.47% |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 40,955,935 | $4.10B | 2.74% |
| 4 | MICROSOFT CORP | — | 8,694,488 | $3.41B | 2.29% |
| 5 | NVIDIA CORP | — | 18,656,885 | $3.31B | 2.21% |
| 6 | PHILIP MORRIS INTL INC | — | 16,675,298 | $3.12B | 2.09% |
| 7 | ALPHABET INC CL C | — | 9,038,715 | $2.81B | 1.88% |
| 8 | ALPHABET INC CL A | — | 8,937,216 | $2.79B | 1.87% |
| 9 | AMAZON.COM INC | — | 12,251,738 | $2.57B | 1.72% |
| 10 | APPLE INC | — | 9,716,610 | $2.57B | 1.72% |
| 11 | LILLY ELI and CO | — | 2,309,197 | $2.43B | 1.63% |
| 12 | MICRON TECHNOLOGY INC | — | 5,706,649 | $2.35B | 1.58% |
| 13 | META PLATFORMS INC CL A | — | 3,088,570 | $2.00B | 1.34% |
| 14 | CAN NATURAL RES | — | 44,777,059 | $1.96B | 1.31% |
| 15 | ASML Holding NV | — | 1,260,379 | $1.84B | 1.23% |
| 16 | BAE SYSTEMS PLC | — | 61,144,171 | $1.74B | 1.17% |
| 17 | FREEPORT MCMORAN INC | — | 23,738,219 | $1.62B | 1.08% |
| 18 | VALE SA | — | 89,823,808 | $1.55B | 1.04% |
| 19 | GENERAL ELECTRIC CO | — | 4,368,551 | $1.50B | 1.00% |
| 20 | ENGIE | — | 42,681,149 | $1.46B | 0.98% |
| 21 | Airbus SE | — | 6,493,913 | $1.41B | 0.95% |
| 22 | DEERE & CO | — | 2,042,064 | $1.29B | 0.86% |
| 23 | SOFTBANK GROUP CORP | — | 45,675,180 | $1.20B | 0.80% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 2,273,163 | $1.13B | 0.76% |
| 25 | RTX CORP | — | 5,353,639 | $1.08B | 0.73% |
| 26 | BRITISH AMERICAN TOBACCO PLC | — | 16,564,949 | $1.04B | 0.69% |
| 27 | VOLVO AB-B | — | 26,386,796 | $1.03B | 0.69% |
| 28 | TRANSDIGM GROUP INC | — | 784,220 | $1.02B | 0.68% |
| 29 | SHELL PLC | — | 24,441,469 | $1.01B | 0.68% |
| 30 | APPLIED MATERIALS INC | — | 2,591,645 | $964.87M | 0.65% |
| 31 | MEDTRONIC PLC | — | 9,875,546 | $964.45M | 0.65% |
| 32 | CAMECO CORP | — | 8,119,788 | $960.65M | 0.64% |
| 33 | UNION PACIFIC CORP | — | 3,595,705 | $952.79M | 0.64% |
| 34 | NESTLE SA (REG) | — | 8,330,953 | $909.97M | 0.61% |
| 35 | NOVO NORDISK-B | — | 23,970,016 | $901.78M | 0.60% |
| 36 | NETFLIX INC | — | 9,162,793 | $881.83M | 0.59% |
| 37 | INTEL CORP | — | 18,864,952 | $860.43M | 0.58% |
| 38 | BPER BANCA SPA | — | 60,567,263 | $859.51M | 0.58% |
| 39 | TOKYO ELECTRON | — | 3,003,391 | $846.41M | 0.57% |
| 40 | SIEMENS AG-REG | — | 2,858,232 | $835.54M | 0.56% |
| 41 | IMPERIAL BRANDS | — | 17,835,258 | $799.19M | 0.54% |
| 42 | LEONARDO SPA | — | 11,361,434 | $762.52M | 0.51% |
| 43 | TESLA INC | — | 1,851,504 | $745.25M | 0.50% |
| 44 | FIRST QUANTUM | — | 24,725,850 | $740.30M | 0.50% |
| 45 | INDITEX SA | — | 10,912,775 | $732.67M | 0.49% |
| 46 | CITIGROUP INC | — | 6,543,777 | $721.06M | 0.48% |
| 47 | ABBOTT LABS | — | 6,139,710 | $714.36M | 0.48% |
| 48 | CIE FINANCI-REG | — | 3,491,388 | $714.08M | 0.48% |
| 49 | EOG RESOURCES INC | — | 5,662,672 | $702.62M | 0.47% |
| 50 | MASTERCARD INC CL A | — | 1,303,205 | $674.03M | 0.45% |
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