Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
575
Top-10 weight
14.95%
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.
155
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.
315.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 308,908 | $30.89M | 4.10% |
| 2 | GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | — | 9,955,000 | $11.51M | 1.53% |
| 3 | ASTRAZENECA PLC | — | 45,408 | $9.56M | 1.27% |
| 4 | TOTALENERGIES SE | — | 116,084 | $9.30M | 1.23% |
| 5 | MERCK & CO | — | 73,383 | $9.09M | 1.21% |
| 6 | FINECOBANK SPA | — | 369,791 | $8.70M | 1.16% |
| 7 | LAMAR ADVERTISING CO CL A | — | 61,831 | $8.52M | 1.13% |
| 8 | ISUZU MOTORS | — | 440,512 | $8.21M | 1.09% |
| 9 | HSBC HOLDINGS PL | — | 438,763 | $8.20M | 1.09% |
| 10 | ENGIE | — | 238,360 | $8.14M | 1.08% |
| 11 | AIA | — | 726,600 | $8.02M | 1.06% |
| 12 | ROYAL BANK OF CANADA | — | 46,743 | $7.82M | 1.04% |
| 13 | RECKITT BENCKISE | — | 84,824 | $7.47M | 0.99% |
| 14 | BANK OF NOVA SCO | — | 98,314 | $7.46M | 0.99% |
| 15 | BAE SYSTEMS PLC | — | 260,800 | $7.45M | 0.99% |
| 16 | TSMC | — | 118,000 | $7.36M | 0.98% |
| 17 | ROCHE HLDG-GENUS | — | 14,779 | $7.03M | 0.93% |
| 18 | PACCAR INC | — | 54,693 | $6.90M | 0.92% |
| 19 | DEUTSCHLAND REP | — | 6,095,000 | $6.83M | 0.91% |
| 20 | PHILIP MORRIS INTL INC | — | 36,526 | $6.82M | 0.91% |
| 21 | US TREASURY N/B | — | 6,739,000 | $6.75M | 0.90% |
| 22 | JOHNSON&JOHNSON | — | 26,574 | $6.60M | 0.88% |
| 23 | EQUINOR ASA | — | 215,361 | $6.45M | 0.86% |
| 24 | SEMPRA ENERGY | — | 65,553 | $6.31M | 0.84% |
| 25 | ARES MANAGEMENT CORP CL A | — | 55,501 | $6.22M | 0.83% |
| 26 | INDUSTRIA DE DISENO TEXTIL | — | 90,275 | $6.03M | 0.80% |
| 27 | DARDEN RESTAURANTS INC | — | 27,918 | $5.97M | 0.79% |
| 28 | DNB BANK ASA | — | 184,682 | $5.85M | 0.78% |
| 29 | M&T BANK CORP | — | 26,424 | $5.73M | 0.76% |
| 30 | TRANSUNION | — | 72,847 | $5.72M | 0.76% |
| 31 | NATIONAL GRID PL | — | 279,955 | $5.24M | 0.70% |
| 32 | DEERE & CO | — | 8,207 | $5.17M | 0.69% |
| 33 | DEUTSCHE TELEKOM | — | 125,742 | $5.05M | 0.67% |
| 34 | ANGLO AMER PLC | — | 100,138 | $5.00M | 0.66% |
| 35 | TEXAS INSTRUMENTS INC | — | 23,215 | $4.92M | 0.65% |
| 36 | KIMBERLY CLARK CORP | — | 40,989 | $4.57M | 0.61% |
| 37 | TALANX AG | — | 34,841 | $4.38M | 0.58% |
| 38 | ATMOS ENERGY CORP | — | 23,088 | $4.31M | 0.57% |
| 39 | Bundesobligation | — | 3,685,000 | $4.31M | 0.57% |
| 40 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | HYNMTR | 4,275,000 | $4.29M | 0.57% |
| 41 | CISCO SYSTEMS INC | — | 53,797 | $4.27M | 0.57% |
| 42 | ELEVANCE HEALTH INC | — | 13,263 | $4.24M | 0.56% |
| 43 | Canadian Government Bond | — | 5,665,000 | $4.16M | 0.55% |
| 44 | DOMINION ENERGY INC | — | 65,903 | $4.16M | 0.55% |
| 45 | ENBRIDGE INC | — | 77,729 | $4.13M | 0.55% |
| 46 | UNITEDHEALTH GRP | — | 14,014 | $4.11M | 0.55% |
| 47 | US TREASURY N/B | — | 4,001,200 | $4.00M | 0.53% |
| 48 | HDFC BANK-ADR | — | 122,119 | $3.89M | 0.52% |
| 49 | KPN (KONIN) NV | — | 683,973 | $3.89M | 0.52% |
| 50 | US TREASURY N/B | — | 3,831,700 | $3.86M | 0.51% |
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