Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
20.51%
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.
61
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.
590.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERISIGN INC COMMON STOCK | — | 6,127 | $1.52M | 2.12% |
| 2 | DAVITA INC | — | 9,747 | $1.50M | 2.09% |
| 3 | LYONDELLBASELL-A | — | 18,450 | $1.49M | 2.07% |
| 4 | FOX CORP CL A | — | 24,915 | $1.46M | 2.03% |
| 5 | ALTRIA GROUP INC | — | 21,812 | $1.44M | 2.00% |
| 6 | YUM! BRANDS INC | — | 9,229 | $1.43M | 2.00% |
| 7 | MATCH GROUP INC | — | 46,714 | $1.43M | 2.00% |
| 8 | KYOWA KIRIN CO L | — | 88,500 | $1.43M | 2.00% |
| 9 | EBAY INC | — | 15,724 | $1.43M | 1.99% |
| 10 | TERADYNE INC | — | 4,787 | $1.42M | 1.98% |
| 11 | VERTEX PHARMACEUTICALS INC | — | 3,175 | $1.42M | 1.97% |
| 12 | INCYTE CORP | — | 15,036 | $1.42M | 1.97% |
| 13 | PALANTIR TECHNOLOGIES INC | — | 9,579 | $1.40M | 1.95% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 4,054 | $1.39M | 1.94% |
| 15 | HONEYWELL INTL INC | — | 6,141 | $1.39M | 1.93% |
| 16 | LOCKHEED MARTIN CORP | — | 2,234 | $1.35M | 1.88% |
| 17 | NORTHROP GRUMMAN CORP | — | 1,977 | $1.35M | 1.88% |
| 18 | SMITH (AO) CORP | — | 20,306 | $1.34M | 1.86% |
| 19 | STANLEY BLACK and DECKER INC | — | 18,781 | $1.33M | 1.86% |
| 20 | TEXTRON INC | — | 15,171 | $1.33M | 1.85% |
| 21 | HUNTINGTON INGALLS INDUSTRIES INC | — | 3,469 | $1.32M | 1.84% |
| 22 | OTSUKA HOLDINGS | — | 18,900 | $1.31M | 1.82% |
| 23 | DEXCOM INC | — | 20,686 | $1.30M | 1.81% |
| 24 | LEIDOS HOLDINGS INC | — | 8,324 | $1.29M | 1.80% |
| 25 | ASTELLAS PHARMA | — | 80,500 | $1.27M | 1.78% |
| 26 | EQUIFAX INC | — | 7,074 | $1.27M | 1.77% |
| 27 | SINGAP TECH ENG | — | 144,000 | $1.21M | 1.68% |
| 28 | INTERCONTINENTAL | — | 9,244 | $1.21M | 1.68% |
| 29 | EISAI CO LTD | — | 39,200 | $1.20M | 1.67% |
| 30 | BRITISH AMERICAN TOBACCO PLC | — | 20,752 | $1.20M | 1.67% |
| 31 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 26,455 | $1.18M | 1.64% |
| 32 | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | BEIGF | 53,700 | $1.18M | 1.64% |
| 33 | EQT AB | — | 39,023 | $1.17M | 1.63% |
| 34 | BIOMERIEUX | — | 11,003 | $1.16M | 1.62% |
| 35 | SAAB AB-B | — | 17,849 | $1.16M | 1.61% |
| 36 | CAMECO CORP | — | 10,666 | $1.16M | 1.61% |
| 37 | FERROVIAL SE | — | 18,065 | $1.15M | 1.61% |
| 38 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 25,795 | $1.14M | 1.59% |
| 39 | CSL LTD COMMON STOCK | CSL | 11,845 | $1.14M | 1.59% |
| 40 | RELX PLC | — | 34,716 | $1.13M | 1.58% |
| 41 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 33,052 | $1.13M | 1.58% |
| 42 | PARAMOUNT SKYDANCE CORP | — | 124,560 | $1.12M | 1.56% |
| 43 | NOVO NORDISK-B | NOVOB DC | 31,494 | $1.12M | 1.56% |
| 44 | CANADIAN PACIFIC KANSAS CITY LTD | — | 14,277 | $1.12M | 1.56% |
| 45 | Smith & Nephew PLC | — | 69,725 | $1.09M | 1.52% |
| 46 | AXON ENTERPRISE INC | — | 2,564 | $1.09M | 1.52% |
| 47 | Spotify Technology SA | — | 2,198 | $1.07M | 1.48% |
| 48 | FAIR ISAAC CORP | — | 991 | $1.06M | 1.47% |
| 49 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN | 34,704 | $1.04M | 1.45% |
| 50 | UNIVERSAL MUSIC GROUP NV | — | 54,141 | $1.04M | 1.45% |
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