Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
107
Top-10 weight
32.18%
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.
41
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.
699.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 10,464,606 | $10.46M | 12.80% |
| 2 | MICRON TECHNOLOGY INC | — | 7,282 | $3.00M | 3.67% |
| 3 | CENCORA INC | — | 6,528 | $2.43M | 2.97% |
| 4 | MONSTER BEVERAGE CORP | — | 26,455 | $2.26M | 2.76% |
| 5 | PEPSICO INC | — | 12,716 | $2.16M | 2.64% |
| 6 | COLGATE-PALMOLIVE CO | — | 21,609 | $2.14M | 2.62% |
| 7 | U.S. Bank Money Market Deposit Account | USBFS04 | 2,071,961 | $2.07M | 2.54% |
| 8 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 188,444 | $1.97M | 2.41% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,867 | $1.82M | 2.23% |
| 10 | SHELL PLC SPONS ADR | — | 21,732 | $1.81M | 2.22% |
| 11 | COCA-COLA CO/THE | — | 20,626 | $1.68M | 2.06% |
| 12 | CARDINAL HEALTH INC | — | 7,198 | $1.65M | 2.02% |
| 13 | Vanguard Emerging Markets ex-China ETF | — | 18,533 | $1.65M | 2.02% |
| 14 | VANGUARD FTSE EM | — | 27,752 | $1.61M | 1.97% |
| 15 | COMMSTCK | BNPQY | 27,569 | $1.55M | 1.89% |
| 16 | NEWMONT CORP | — | 11,795 | $1.53M | 1.88% |
| 17 | MAGNA INTL | — | 23,613 | $1.49M | 1.82% |
| 18 | REGENERON PHARMACEUTICALS INC | — | 1,795 | $1.40M | 1.72% |
| 19 | CME GROUP INC CL A | — | 4,287 | $1.37M | 1.68% |
| 20 | THE BOOKING HOLDINGS INC | — | 323 | $1.37M | 1.68% |
| 21 | TAKEDA PHARM-ADR | TAK | 69,336 | $1.30M | 1.59% |
| 22 | Gold Fields Ltd SPONSORED ADR | GFI US | 20,226 | $1.19M | 1.46% |
| 23 | EVERGY INC | — | 13,978 | $1.17M | 1.43% |
| 24 | HDFC BANK LTD SPON ADR | — | 34,943 | $1.11M | 1.36% |
| 25 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 27,144 | $1.09M | 1.34% |
| 26 | ICICI Bank Ltd | — | 35,207 | $1.07M | 1.31% |
| 27 | NATL FUEL GAS CO | — | 11,461 | $1.04M | 1.28% |
| 28 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 15,846 | $1.04M | 1.27% |
| 29 | CMS ENERGY CORP | — | 12,839 | $1.00M | 1.23% |
| 30 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 52,807 | $983.27K | 1.20% |
| 31 | FOX CORPORATION B | — | 18,577 | $960.99K | 1.18% |
| 32 | WASTE MANAGEMENT INC | — | 3,859 | $929.40K | 1.14% |
| 33 | AMEREN CORP | — | 8,183 | $926.97K | 1.13% |
| 34 | DR REDDY'S LABORATORIES LTD ADR | RDY US | 64,024 | $920.67K | 1.13% |
| 35 | ARISTA NETWORKS INC | — | 6,649 | $887.64K | 1.09% |
| 36 | KOREA ELECTRIC POWER CORP ADR | KEP US | 45,310 | $883.54K | 1.08% |
| 37 | CISCO SYSTEMS INC | — | 11,092 | $881.37K | 1.08% |
| 38 | AUTOZONE INC | — | 234 | $878.81K | 1.08% |
| 39 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 7,777 | $864.41K | 1.06% |
| 40 | MICROSOFT CORP | — | 2,186 | $858.53K | 1.05% |
| 41 | DTE ENERGY CO | — | 5,751 | $852.53K | 1.04% |
| 42 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 9,039 | $847.59K | 1.04% |
| 43 | NVIDIA CORP | — | 4,614 | $817.55K | 1.00% |
| 44 | MCKESSON CORP | — | 805 | $794.83K | 0.97% |
| 45 | Chunghwa Telecom Company, Ltd. ADR | CHT | 18,350 | $793.45K | 0.97% |
| 46 | ABBVIE INC | — | 3,408 | $790.93K | 0.97% |
| 47 | NEUROCRINE BIOSCIENCES INC | — | 5,493 | $726.45K | 0.89% |
| 48 | VERTEX PHARMACEUTICALS INC | — | 1,397 | $694.07K | 0.85% |
| 49 | Komatsu Ltd | KMTUY | 14,435 | $693.89K | 0.85% |
| 50 | GILEAD SCIENCES INC | — | 4,485 | $668.04K | 0.82% |
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