Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
388
Top-10 weight
17.61%
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.
123
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.
831.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 64,322 | $15.72M | 2.25% |
| 2 | CISCO SYSTEMS INC | — | 176,642 | $13.71M | 1.96% |
| 3 | Novartis AG (Registered) | NVSEF | 85,404 | $13.04M | 1.87% |
| 4 | KONINKLIJKE AHOL | — | 273,569 | $12.70M | 1.82% |
| 5 | MCKESSON CORP | — | 14,086 | $12.19M | 1.74% |
| 6 | AT&T INC | — | 399,971 | $11.60M | 1.66% |
| 7 | APPLE INC COMMON STOCK | — | 44,740 | $11.35M | 1.62% |
| 8 | COLGATE-PALMOLIVE CO | — | 126,002 | $10.74M | 1.54% |
| 9 | ALTRIA GROUP INC | — | 162,070 | $10.69M | 1.53% |
| 10 | MOTOROLA SOLUTIONS INC | — | 24,055 | $10.44M | 1.49% |
| 11 | TJX COS INC | — | 61,433 | $9.81M | 1.40% |
| 12 | GILEAD SCIENCES INC | — | 70,205 | $9.78M | 1.40% |
| 13 | VERIZON COMMUNICATIONS INC | — | 173,782 | $8.72M | 1.25% |
| 14 | ROCHE HOLDING AG | — | 21,306 | $8.46M | 1.21% |
| 15 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 8,394,817 | $8.39M | 1.20% |
| 16 | MICROSOFT CORP | — | 22,131 | $8.19M | 1.17% |
| 17 | SHELL PLC | — | 171,023 | $7.89M | 1.13% |
| 18 | GSK PLC | — | 286,710 | $7.87M | 1.13% |
| 19 | VISA INC-CLASS A | — | 23,548 | $7.12M | 1.02% |
| 20 | TOTALENERGIES SE | — | 77,113 | $7.05M | 1.01% |
| 21 | KIMBERLY CLARK CORP | — | 72,626 | $7.01M | 1.00% |
| 22 | MASTERCARD INC CL A | — | 13,879 | $6.93M | 0.99% |
| 23 | ENDESA | — | 165,904 | $6.90M | 0.99% |
| 24 | ASTELLAS PHARMA | — | 406,012 | $6.60M | 0.94% |
| 25 | TELENOR ASA | — | 369,020 | $6.47M | 0.93% |
| 26 | CARDINAL HEALTH INC | — | 30,258 | $6.39M | 0.91% |
| 27 | THE BOOKING HOLDINGS INC | — | 1,490 | $6.27M | 0.90% |
| 28 | ALPHABET INC CL A | — | 21,731 | $6.25M | 0.89% |
| 29 | ABBVIE INC | — | 27,436 | $5.97M | 0.85% |
| 30 | ADOBE INC | — | 24,514 | $5.96M | 0.85% |
| 31 | CENCORA INC COMMON STOCK | — | 18,792 | $5.90M | 0.84% |
| 32 | AUTODESK INC COMMON STOCK | — | 23,429 | $5.61M | 0.80% |
| 33 | WALMART INC | — | 44,642 | $5.55M | 0.79% |
| 34 | Common Stock | CHKP US | 38,333 | $5.48M | 0.78% |
| 35 | COGNIZANT TECH SOLUTIONS CL A | — | 87,994 | $5.40M | 0.77% |
| 36 | CANON INC | — | 193,012 | $5.34M | 0.76% |
| 37 | HENKEL AG KGAA | HEN3 | 68,706 | $5.29M | 0.76% |
| 38 | HKT TRUST SHARE STAPLED UNITS | 6823 | 3,375,631 | $5.28M | 0.75% |
| 39 | NEW YORK TIMES CO CL A | — | 60,573 | $5.07M | 0.73% |
| 40 | CBOE GLOBAL MARKETS INC | — | 17,244 | $4.85M | 0.69% |
| 41 | KPN (KONIN) NV | — | 857,818 | $4.77M | 0.68% |
| 42 | TELIA CO AB | — | 926,012 | $4.71M | 0.67% |
| 43 | DUKE ENERGY CORP NEW | — | 35,852 | $4.69M | 0.67% |
| 44 | ORANGE | — | 229,460 | $4.69M | 0.67% |
| 45 | VERISIGN INC COMMON STOCK | — | 18,762 | $4.66M | 0.67% |
| 46 | Bridgestone Corporation | 5108 | 218,810 | $4.55M | 0.65% |
| 47 | F5 INC | — | 15,694 | $4.54M | 0.65% |
| 48 | TE CONNECTIVITY | — | 21,389 | $4.47M | 0.64% |
| 49 | NVIDIA CORP | — | 25,523 | $4.45M | 0.64% |
| 50 | ENI SPA | — | 156,399 | $4.43M | 0.63% |
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