Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
77
Top-10 weight
32.48%
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.
48
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.
1116.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 700 | $285.45K | 6.10% |
| 2 | AMAZON.COM INC | — | 1,059 | $280.70K | 6.00% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 364 | $144.17K | 3.08% |
| 4 | WHEATON PRECIOUS METALS CORP | — | 1,067 | $134.78K | 2.88% |
| 5 | FRANCO-NEVADA CORP | — | 522 | $120.43K | 2.57% |
| 6 | COLGATE-PALMOLIVE CO | — | 1,381 | $117.88K | 2.52% |
| 7 | SCHWAB CHARLES CORP | — | 1,274 | $116.75K | 2.49% |
| 8 | ANALOG DEVICES INC | — | 278 | $111.83K | 2.39% |
| 9 | MFS Institutional Money Market Portfolio, Class A | — | 110,133 | $110.14K | 2.35% |
| 10 | CME GROUP INC CL A | — | 375 | $107.93K | 2.31% |
| 11 | BANK OF AMERICA CORPORATION | — | 1,820 | $97.30K | 2.08% |
| 12 | BECTON DICKINSON and CO | — | 590 | $87.93K | 1.88% |
| 13 | WATERS CORP | — | 274 | $84.73K | 1.81% |
| 14 | CRH PLC | — | 712 | $84.32K | 1.80% |
| 15 | ROYAL GOLD INC | — | 342 | $79.82K | 1.71% |
| 16 | AON PLC | — | 255 | $79.47K | 1.70% |
| 17 | CONOCOPHILLIPS | — | 623 | $78.36K | 1.67% |
| 18 | AGILENT TECHNOLOGIES INC | — | 661 | $76.38K | 1.63% |
| 19 | WATTS WATER TECH INC CL A | — | 252 | $75.64K | 1.62% |
| 20 | INTL FLVR & FRAG | — | 1,068 | $74.97K | 1.60% |
| 21 | BJS WHSL CLUB HLDGS INC | — | 755 | $70.89K | 1.51% |
| 22 | ABBOTT LABS | — | 763 | $69.27K | 1.48% |
| 23 | WILLIS TOWERS WATSON PLC | — | 269 | $68.92K | 1.47% |
| 24 | BIO-TECHNE CORP | — | 1,179 | $65.22K | 1.39% |
| 25 | FERGUSON ENTERPRISES INC | — | 239 | $63.98K | 1.37% |
| 26 | HALEON PLC | — | 13,746 | $63.41K | 1.36% |
| 27 | STERIS PLC | — | 291 | $63.11K | 1.35% |
| 28 | HUBBELL INC | — | 123 | $62.50K | 1.34% |
| 29 | TOTALENERGIES SE | — | 660 | $61.42K | 1.31% |
| 30 | VULCAN MATERIALS CO | — | 198 | $59.74K | 1.28% |
| 31 | AUTODESK INC | — | 251 | $59.49K | 1.27% |
| 32 | CORTEVA INC | — | 728 | $58.98K | 1.26% |
| 33 | NORDSON CORP | — | 203 | $58.56K | 1.25% |
| 34 | MOODYS CORP | — | 125 | $57.73K | 1.23% |
| 35 | WELLS FARGO & CO | — | 699 | $57.48K | 1.23% |
| 36 | TECK RESOURCES-B | — | 958 | $55.93K | 1.20% |
| 37 | ALLEGION PLC | — | 401 | $55.13K | 1.18% |
| 38 | MARSH & MCLENNAN | — | 326 | $54.67K | 1.17% |
| 39 | EMERSON ELECTRIC CO | — | 389 | $54.63K | 1.17% |
| 40 | TRANSUNION | — | 750 | $53.25K | 1.14% |
| 41 | CBRE GROUP INC - CL A | — | 366 | $52.24K | 1.12% |
| 42 | NORTHERN TRUST CORP | — | 309 | $51.40K | 1.10% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 155 | $51.09K | 1.09% |
| 44 | SIMPSON MFG | — | 263 | $50.16K | 1.07% |
| 45 | AIB GROUP PLC | — | 4,358 | $49.62K | 1.06% |
| 46 | AGNICO EAGLE MINES LTD | — | 252 | $47.39K | 1.01% |
| 47 | SOLVENTUM CORP | — | 697 | $46.95K | 1.00% |
| 48 | MARTIN MAR MTLS | — | 74 | $45.81K | 0.98% |
| 49 | KLA CORP | — | 26 | $45.51K | 0.97% |
| 50 | BIO RAD LABS CL A | — | 162 | $45.38K | 0.97% |
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