Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
69
Top-10 weight
23.23%
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.
784.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 1,952 | $892.01K | 3.08% |
| 2 | BROADCOM INC | — | 2,650 | $877.94K | 3.03% |
| 3 | POPULAR INC | — | 5,471 | $730.54K | 2.52% |
| 4 | TE CONNECTIVITY PLC | — | 3,122 | $695.52K | 2.40% |
| 5 | DEERE & CO | — | 1,172 | $618.82K | 2.14% |
| 6 | ASML Holding NV | — | 427 | $612.28K | 2.12% |
| 7 | ASTRAZENECA PLC | — | 3,157 | $588.19K | 2.03% |
| 8 | WASTE CONNECTIONS INC | — | 3,468 | $581.24K | 2.01% |
| 9 | GILEAD SCIENCES INC | — | 4,005 | $568.51K | 1.96% |
| 10 | THERMO FISHER SCIENTIFIC INC | — | 969 | $560.67K | 1.94% |
| 11 | HUBBELL INC | — | 1,145 | $558.69K | 1.93% |
| 12 | DANAHER CORP | — | 2,421 | $529.93K | 1.83% |
| 13 | AFLAC INC | — | 4,751 | $527.12K | 1.82% |
| 14 | LILLY ELI and CO | — | 506 | $524.80K | 1.81% |
| 15 | INGERSOLL RAND INC | — | 5,965 | $513.53K | 1.77% |
| 16 | BBVA | — | 20,181 | $512.27K | 1.77% |
| 17 | CHUGAI PHARMA CO | — | 8,900 | $508.37K | 1.76% |
| 18 | KOTAK MAHINDRA BANK LTD | KMB | 113,135 | $502.10K | 1.73% |
| 19 | MONOLITHIC POWER SYS INC | — | 442 | $496.87K | 1.72% |
| 20 | AUTOLIV INC | — | 4,093 | $496.24K | 1.71% |
| 21 | INFINEON TECH | — | 10,137 | $495.52K | 1.71% |
| 22 | MERCADOLIBRE INC | — | 228 | $489.70K | 1.69% |
| 23 | BHARTI AIRTEL LIMITED | — | 22,713 | $487.13K | 1.68% |
| 24 | CONSOLIDATED EDISON INC | — | 4,484 | $478.13K | 1.65% |
| 25 | ARISTA NETWORKS INC | — | 3,369 | $477.52K | 1.65% |
| 26 | SPIE SA | — | 8,670 | $475.06K | 1.64% |
| 27 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 26,760 | $474.99K | 1.64% |
| 28 | SCHNEIDER ELECTR | — | 1,648 | $472.48K | 1.63% |
| 29 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 467,161 | $467.16K | 1.61% |
| 30 | VERTIV HOLDINGS CO | — | 2,494 | $464.33K | 1.60% |
| 31 | BROOKFIELD RENEW | — | 10,690 | $445.13K | 1.54% |
| 32 | KLA CORP | — | 310 | $442.66K | 1.53% |
| 33 | OWENS CORNING INC | — | 3,660 | $438.61K | 1.52% |
| 34 | NATERA INC | — | 1,874 | $433.16K | 1.50% |
| 35 | ONEMAIN HOLDINGS INC | — | 6,569 | $430.53K | 1.49% |
| 36 | CROWDSTRIKE HOLDINGS INC | — | 961 | $424.19K | 1.47% |
| 37 | CYBER-ARK SOFTWARE LTD | — | 953 | $410.58K | 1.42% |
| 38 | KEYENCE CORP | — | 1,100 | $403.55K | 1.39% |
| 39 | STRYKER CORP | — | 1,084 | $400.60K | 1.38% |
| 40 | INTUITIVE SURGICAL INC | — | 789 | $397.83K | 1.37% |
| 41 | MEDIATEK | — | 7,000 | $388.29K | 1.34% |
| 42 | BANK CENTRAL ASI | — | 872,800 | $385.65K | 1.33% |
| 43 | MSA SAFETY INC | — | 2,149 | $380.70K | 1.32% |
| 44 | DANIELI-RSP | — | 7,032 | $362.79K | 1.25% |
| 45 | ORSTED A/S | — | 15,830 | $356.10K | 1.23% |
| 46 | SYNOPSYS INC | — | 754 | $350.70K | 1.21% |
| 47 | SHOPIFY INC | — | 2,654 | $348.25K | 1.20% |
| 48 | DELTA ELEC | — | 9,000 | $343.46K | 1.19% |
| 49 | TRANE TECHNOLOGIES PLC | — | 802 | $337.31K | 1.17% |
| 50 | KINGSPAN GROUP | — | 3,797 | $330.62K | 1.14% |
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