Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
100
Top-10 weight
62.39%
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.
19
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.
589.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 269,393 | $269.39K | 13.47% |
| 2 | ABB Ltd. (Registered) | ABLZF | 2,186 | $219.26K | 10.96% |
| 3 | UNION PACIFIC CORP | — | 762 | $205.34K | 10.27% |
| 4 | SAP SE | — | 976 | $166.58K | 8.33% |
| 5 | FEDEX CORP | — | 341 | $137.53K | 6.88% |
| 6 | UNITED PARCEL SERVICE INC CL B | — | 1,071 | $116.52K | 5.83% |
| 7 | CSX CORP | — | 1,792 | $81.41K | 4.07% |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | — | 867 | $75.25K | 3.76% |
| 9 | NORFOLK SOUTHERN CORP | — | 236 | $74.54K | 3.73% |
| 10 | CAN NATL RAILWAY | — | 592 | $66.36K | 3.32% |
| 11 | DHL GROUP | — | 1,107 | $65.42K | 3.27% |
| 12 | DSV PANALPINA A S | DSV | 231 | $56.52K | 2.83% |
| 13 | CELESTICA INC SUB VTG | — | 111 | $45.48K | 2.27% |
| 14 | OLD DOMINION FRT | — | 201 | $42.70K | 2.14% |
| 15 | FLEX LTD | — | 356 | $32.59K | 1.63% |
| 16 | KUEHNE & NAGEL-R | — | 116 | $27.10K | 1.36% |
| 17 | XPO LOGISTICS INC | — | 113 | $24.87K | 1.24% |
| 18 | HUNT J B TRANSPORT SERVICES IN | — | 92 | $23.14K | 1.16% |
| 19 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 1,943 | $22.44K | 1.12% |
| 20 | Hapag-Lloyd Aktiengesellschaft | HLAG | 169 | $21.85K | 1.09% |
| 21 | BRAMBLES LTD | — | 1,307 | $21.26K | 1.06% |
| 22 | CH ROBINSON WORLDWIDE INC | — | 114 | $20.73K | 1.04% |
| 23 | EXPEDITORS INTL OF WASH INC | — | 129 | $19.08K | 0.95% |
| 24 | DAIFUKU CO LTD | — | 366 | $15.84K | 0.79% |
| 25 | NIPPON YUSEN KK | — | 418 | $15.12K | 0.76% |
| 26 | AP MOLLER-B | — | 6 | $14.21K | 0.71% |
| 27 | ZTO EXPRESS CAYM | — | 567 | $14.15K | 0.71% |
| 28 | MITSUI OSK LINES | — | 349 | $13.22K | 0.66% |
| 29 | HMM CO LTD | — | 908 | $12.55K | 0.63% |
| 30 | Jd Logistics Inc USD0.000025 | JDLGF | 6,407 | $12.35K | 0.62% |
| 31 | SAIA INC | — | 26 | $11.67K | 0.58% |
| 32 | SANMINA CORP | — | 53 | $11.54K | 0.58% |
| 33 | ADNOC LOGISTICS | — | 7,121 | $11.38K | 0.57% |
| 34 | TFI INTERNATIONA | — | 79 | $11.28K | 0.56% |
| 35 | ORIENT OVERSEAS | — | 636 | $11.08K | 0.55% |
| 36 | Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | — | 72 | $11.02K | 0.55% |
| 37 | SITC | — | 2,599 | $10.84K | 0.54% |
| 38 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 156 | $10.12K | 0.51% |
| 39 | KAWASAKI KISEN | — | 615 | $10.06K | 0.50% |
| 40 | RYDER SYSTEM INC | — | 39 | $9.90K | 0.49% |
| 41 | J&T GLOBAL EXPRE | — | 7,706 | $9.64K | 0.48% |
| 42 | YASKAWA ELECTRIC | — | 257 | $9.05K | 0.45% |
| 43 | COGNEX CORP | — | 161 | $8.94K | 0.45% |
| 44 | CHINA MERCHANTS | — | 4,041 | $8.00K | 0.40% |
| 45 | KIRBY CORP | — | 52 | $7.83K | 0.39% |
| 46 | FULL TRUCK ALLIANCE CO LTD ADR | — | 904 | $7.82K | 0.39% |
| 47 | SYMBOTIC INC | — | 119 | $7.03K | 0.35% |
| 48 | KION GROUP AG | — | 124 | $6.44K | 0.32% |
| 49 | GXO LOGISTICS INC | — | 110 | $6.28K | 0.31% |
| 50 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 1,704 | $6.17K | 0.31% |
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