Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1130
Top-10 weight
21.91%
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.
99
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.
197.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thrivent Core Short-Term Reserve Fund | — | 6,420,387 | $64.27M | 6.20% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,819,271 | $33.82M | 3.26% |
| 3 | ASML Holding NV | — | 15,869 | $22.75M | 2.19% |
| 4 | Novartis AG | — | 126,199 | $18.72M | 1.81% |
| 5 | SHELL PLC | — | 417,591 | $16.05M | 1.55% |
| 6 | Roche Holding AG, Participation Certificates | — | 35,107 | $15.96M | 1.54% |
| 7 | ABB, Ltd. | — | 172,927 | $14.89M | 1.44% |
| 8 | ALLIANZ SE (REGD) | — | 32,840 | $14.46M | 1.39% |
| 9 | UNICREDIT SPA | — | 154,786 | $13.49M | 1.30% |
| 10 | Taiwan Semiconductor Manufacturing Company, Ltd. | — | 232,620 | $12.86M | 1.24% |
| 11 | GSK PLC | — | 494,031 | $12.78M | 1.23% |
| 12 | Safran SA | — | 35,206 | $12.58M | 1.21% |
| 13 | BHP GROUP LTD | — | 349,104 | $12.02M | 1.16% |
| 14 | BNP Paribas SA | — | 108,485 | $11.73M | 1.13% |
| 15 | Banco Santander SA | — | 817,644 | $10.44M | 1.01% |
| 16 | AXA SA | — | 220,938 | $10.07M | 0.97% |
| 17 | KONINKLIJKE AHOL | — | 243,691 | $9.53M | 0.92% |
| 18 | AstraZeneca plc | — | 49,526 | $9.23M | 0.89% |
| 19 | Imperial Brands plc | — | 217,288 | $9.15M | 0.88% |
| 20 | Barclays plc | — | 1,354,928 | $9.04M | 0.87% |
| 21 | Deutsche Telekom AG | — | 264,735 | $8.88M | 0.86% |
| 22 | UBS GROUP AG | — | 181,175 | $8.57M | 0.83% |
| 23 | SAP SE | — | 39,478 | $7.89M | 0.76% |
| 24 | Enel SPA | — | 707,616 | $7.82M | 0.75% |
| 25 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | CKHUF | 931,500 | $7.51M | 0.72% |
| 26 | Advantest Corporation | — | 45,100 | $7.46M | 0.72% |
| 27 | Generali | — | 168,393 | $6.87M | 0.66% |
| 28 | MUENCHENER RUE-R | — | 11,156 | $6.76M | 0.65% |
| 29 | Mitsubishi UFJ Financial Group, Inc. | — | 366,700 | $6.64M | 0.64% |
| 30 | Banco Bilbao Vizcaya Argentaria SA | — | 259,834 | $6.60M | 0.64% |
| 31 | LEGRAND SA COMMON STOCK | LR | 40,312 | $6.44M | 0.62% |
| 32 | Sony Group Corporation | — | 286,100 | $6.31M | 0.61% |
| 33 | PROSUS NV | — | 106,772 | $6.14M | 0.59% |
| 34 | DHL Group | — | 105,621 | $5.91M | 0.57% |
| 35 | Tokyo Electron, Ltd. | — | 22,100 | $5.89M | 0.57% |
| 36 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 21,343 | $5.85M | 0.56% |
| 37 | Investor Aktiebolag | INVEB | 149,417 | $5.76M | 0.56% |
| 38 | SIEMENS ENERGY AG | — | 32,906 | $5.61M | 0.54% |
| 39 | FERROVIAL SE | — | 82,524 | $5.57M | 0.54% |
| 40 | BANCO SABADELL | — | 1,395,652 | $5.47M | 0.53% |
| 41 | COMMONW BK AUSTR | — | 52,654 | $5.45M | 0.53% |
| 42 | Zurich Insurance Group AG | — | 7,635 | $5.43M | 0.52% |
| 43 | MITSUBISHI HEAVY INDS LTD | — | 183,900 | $5.41M | 0.52% |
| 44 | ASSA ABLOY AB SER B | — | 131,810 | $5.33M | 0.51% |
| 45 | NOVO NORDISK-B | — | 89,270 | $5.30M | 0.51% |
| 46 | Samsung Electronics Company, Ltd. | — | 47,169 | $5.21M | 0.50% |
| 47 | Next plc | — | 28,661 | $5.20M | 0.50% |
| 48 | RIO TINTO LTD | — | 49,662 | $5.17M | 0.50% |
| 49 | Toyota Motor Corporation | — | 228,200 | $5.17M | 0.50% |
| 50 | KDDI Corporation | — | 300,900 | $5.08M | 0.49% |
1 / 23
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.