Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
636
Top-10 weight
17.97%
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.
627.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 1,161,004 | $116.09M | 3.77% |
| 2 | SAMSUNG ELECTRON | — | 429,546 | $64.29M | 2.09% |
| 3 | ALPHABET INC CL A | — | 190,137 | $59.28M | 1.93% |
| 4 | MERCK & CO | — | 442,660 | $54.81M | 1.78% |
| 5 | TSMC | — | 828,398 | $51.69M | 1.68% |
| 6 | MICROSOFT CORP | — | 123,333 | $48.44M | 1.57% |
| 7 | TOTALENERGIES SE | — | 551,037 | $44.14M | 1.44% |
| 8 | JOHNSON&JOHNSON | — | 155,469 | $38.62M | 1.26% |
| 9 | UNILEVER PLC | — | 521,361 | $38.31M | 1.25% |
| 10 | DUKE ENERGY CORP NEW | — | 286,390 | $37.47M | 1.22% |
| 11 | ASTRAZENECA PLC | — | 171,449 | $36.08M | 1.17% |
| 12 | BANK OF AMERICA CORPORATION | — | 696,948 | $34.73M | 1.13% |
| 13 | SHIN-ETSU CHEM | — | 874,016 | $34.41M | 1.12% |
| 14 | ISUZU MOTORS | — | 1,817,392 | $33.87M | 1.10% |
| 15 | BNP PARIBAS | — | 296,356 | $33.28M | 1.08% |
| 16 | HOME DEPOT INC | — | 86,230 | $32.83M | 1.07% |
| 17 | HONEYWELL INTL INC | — | 130,751 | $31.85M | 1.04% |
| 18 | MARSH & MCLENNAN | — | 170,430 | $31.83M | 1.03% |
| 19 | CISCO SYSTEMS INC | — | 395,218 | $31.40M | 1.02% |
| 20 | CHUBB LTD | — | 90,744 | $30.93M | 1.01% |
| 21 | AIA | — | 2,614,600 | $28.84M | 0.94% |
| 22 | SEMPRA ENERGY | — | 294,707 | $28.37M | 0.92% |
| 23 | NOVARTIS AG-REG | — | 167,247 | $28.12M | 0.91% |
| 24 | COTERRA ENERGY INC | — | 919,160 | $28.12M | 0.91% |
| 25 | UNITED PARCEL SERVICE INC CL B | — | 237,767 | $27.57M | 0.90% |
| 26 | ROTORK PLC | — | 5,319,734 | $27.54M | 0.90% |
| 27 | BAE SYSTEMS PLC | — | 939,517 | $26.83M | 0.87% |
| 28 | NOKIA OYJ | — | 3,477,457 | $26.69M | 0.87% |
| 29 | AUTOLIV INC | — | 221,048 | $26.20M | 0.85% |
| 30 | ERSTE GROUP BANK | — | 218,732 | $25.96M | 0.84% |
| 31 | CHIBA BANK LTD | — | 1,742,439 | $25.92M | 0.84% |
| 32 | UNION PACIFIC CORP | — | 97,720 | $25.89M | 0.84% |
| 33 | MISUMI GROUP INC | — | 1,273,072 | $25.63M | 0.83% |
| 34 | MITSUBISHI ESTAT | — | 748,938 | $25.26M | 0.82% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 118,282 | $25.12M | 0.82% |
| 36 | MEDTRONIC PLC | — | 255,683 | $24.97M | 0.81% |
| 37 | EMERSON ELECTRIC CO | — | 161,567 | $24.36M | 0.79% |
| 38 | COLGATE-PALMOLIVE CO | — | 244,125 | $24.20M | 0.79% |
| 39 | GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | — | 20,810,000 | $24.07M | 0.78% |
| 40 | SUMITOMO MITSUI | — | 672,823 | $23.46M | 0.76% |
| 41 | CNH INDUSTRIAL N | — | 1,884,655 | $23.18M | 0.75% |
| 42 | ELEVANCE HEALTH INC | — | 72,280 | $23.13M | 0.75% |
| 43 | LONDON STOCK EXCHANGE GRP PLC | — | 194,001 | $23.11M | 0.75% |
| 44 | GENERAL MOTORS CO | — | 290,779 | $22.89M | 0.74% |
| 45 | FANUC CORP | — | 499,700 | $22.63M | 0.74% |
| 46 | BIPROGY INC | — | 715,421 | $21.72M | 0.71% |
| 47 | NORTHROP GRUMMAN CORP | — | 29,348 | $21.26M | 0.69% |
| 48 | DIAMONDBACK ENERGY INC | — | 121,897 | $21.22M | 0.69% |
| 49 | MEDIATEK | — | 341,876 | $21.06M | 0.68% |
| 50 | CHARLES RIVER LABS INTL INC | — | 117,841 | $21.03M | 0.68% |
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