Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
194
Top-10 weight
17.44%
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.
97
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.
754.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 424,326 | $42.43M | 2.13% |
| 2 | LOCKHEED MARTIN CORP | — | 53,116 | $33.69M | 1.69% |
| 3 | SWISSCOM AG-REG | — | 40,069 | $32.90M | 1.65% |
| 4 | NORTHROP GRUMMAN CORP | — | 46,883 | $32.46M | 1.63% |
| 5 | COCA-COLA CO/THE | — | 432,083 | $32.32M | 1.62% |
| 6 | JOHNSON&JOHNSON | — | 141,060 | $32.06M | 1.61% |
| 7 | CENCORA INC | — | 88,189 | $31.68M | 1.59% |
| 8 | SHELL PLC | — | 823,609 | $31.66M | 1.59% |
| 9 | TAIWAN SEMIC-ADR | — | 94,232 | $31.15M | 1.56% |
| 10 | ORANGE | — | 1,658,759 | $30.84M | 1.55% |
| 11 | MCDONALDS CORP | — | 95,781 | $30.17M | 1.51% |
| 12 | WASTE MANAGEMENT INC | — | 133,061 | $29.57M | 1.48% |
| 13 | CFD_EQS GOLDUS33 2256908 | DOX US | 355,191 | $29.10M | 1.46% |
| 14 | REPUBLIC SVCS | — | 134,833 | $29.00M | 1.46% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 290,955 | $28.63M | 1.44% |
| 16 | BOSTON SCIENTIFIC CORP | — | 304,406 | $28.47M | 1.43% |
| 17 | INTL BUS MACH CORP | — | 91,836 | $28.17M | 1.41% |
| 18 | UNITED MICRO-ADR | — | 2,763,082 | $28.13M | 1.41% |
| 19 | CHURCH & DWIGHT | — | 291,280 | $28.04M | 1.41% |
| 20 | MCKESSON CORP | — | 33,618 | $27.94M | 1.40% |
| 21 | COMPASS GROUP | — | 907,281 | $27.21M | 1.37% |
| 22 | MOTOROLA SOLUTIONS INC | — | 66,613 | $26.81M | 1.35% |
| 23 | TJX COS INC | — | 178,677 | $26.77M | 1.34% |
| 24 | ICICI BANK-ADR | — | 904,499 | $26.49M | 1.33% |
| 25 | MICROSOFT CORP | — | 59,944 | $25.79M | 1.29% |
| 26 | CBOE GLOBAL MARKETS INC | — | 95,656 | $25.35M | 1.27% |
| 27 | CISCO SYSTEMS INC | — | 320,836 | $25.13M | 1.26% |
| 28 | RTX CORP | — | 124,654 | $25.05M | 1.26% |
| 29 | ITAU UNIBANC-ADR | — | 2,876,043 | $24.71M | 1.24% |
| 30 | NOVARTIS AG-REG | — | 165,348 | $24.53M | 1.23% |
| 31 | Vanguard Market Liquidity Fund | — | 24,517,117 | $24.52M | 1.23% |
| 32 | COLGATE-PALMOLIVE CO | — | 261,536 | $23.61M | 1.19% |
| 33 | WHITE MOUNTAINS | — | 11,312 | $23.13M | 1.16% |
| 34 | APPLE INC | — | 86,201 | $22.37M | 1.12% |
| 35 | DR. REDDY'S LABO | — | 1,665,974 | $22.36M | 1.12% |
| 36 | DANONE SA | — | 281,090 | $22.03M | 1.11% |
| 37 | SOUTHERN CO | — | 236,585 | $21.13M | 1.06% |
| 38 | NVIDIA CORP | — | 106,406 | $20.34M | 1.02% |
| 39 | HYDRO ONE LTD | — | 507,688 | $20.07M | 1.01% |
| 40 | ASE TECHN-ADR | — | 1,048,456 | $19.90M | 1.00% |
| 41 | PEMBINA PIPELINE | — | 464,573 | $19.30M | 0.97% |
| 42 | SOFTBANK CORP | — | 13,712,700 | $18.64M | 0.94% |
| 43 | OMEGA HEALTHCARE INVESTORS INC | — | 410,358 | $18.01M | 0.90% |
| 44 | HDFC BANK-ADR | — | 551,378 | $17.85M | 0.90% |
| 45 | CONSOLIDATED EDISON INC | — | 162,605 | $17.34M | 0.87% |
| 46 | VERISIGN INC | — | 70,781 | $17.29M | 0.87% |
| 47 | APTARGROUP INC | — | 137,998 | $17.24M | 0.87% |
| 48 | CME GROUP INC CL A | — | 58,070 | $16.79M | 0.84% |
| 49 | ROPER TECHNOLOGIES INC | — | 44,288 | $16.44M | 0.83% |
| 50 | KT&G CORP | — | 152,609 | $16.32M | 0.82% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.