Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
80.04%
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.
4
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.
291.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Zywave_Pfd Equity | ZURN SW | 9,380,780 | $1.62B | 8.24% |
| 2 | Zywave_Pfd Equity | ZURN SW | 22,893,000 | $1.32B | 6.74% |
| 3 | Rolls-Royce Holdings PLC | RR/ LN | 61,851,640 | $939.69M | 4.78% |
| 4 | Zywave_Pfd Equity | ZURN SW | 30,778,050 | $902.39M | 4.59% |
| 5 | PHILIP MORRIS INTL INC | — | 4,372,480 | $722.95M | 3.68% |
| 6 | ASML Holding NV - NY Reg Shares | — | 543,760 | $718.21M | 3.66% |
| 7 | SEA LTD ADR | — | 8,373,407 | $693.40M | 3.53% |
| 8 | SEAGATE TECHNOLO | — | 1,614,450 | $632.48M | 3.22% |
| 9 | UMB Money Market Special II | SMMFIDU | 564,479,317 | $564.48M | 2.87% |
| 10 | Zywave_Pfd Equity | ZURN SW | 1,665,005 | $544.82M | 2.77% |
| 11 | Zywave_Pfd Equity | ZURN SW | 2,504,260 | $489.69M | 2.49% |
| 12 | CANADIAN PACIFIC KANSAS CITY LTD | — | 6,158,150 | $484.40M | 2.47% |
| 13 | ARCH CAPITAL GRP | — | 4,833,020 | $463.92M | 2.36% |
| 14 | TENCENT | — | 6,947,700 | $438.21M | 2.23% |
| 15 | Spotify Technology SA | — | 891,430 | $432.26M | 2.20% |
| 16 | Canadian Natural Resources Ltd. | CNQ CN | 8,517,540 | $415.50M | 2.12% |
| 17 | Zywave_Pfd Equity | ZURN SW | 2,673,296 | $410.34M | 2.09% |
| 18 | Zywave_Pfd Equity | ZURN SW | 10,465,020 | $408.07M | 2.08% |
| 19 | TEVA PHARMACEUTICAL IND ADR | — | 13,253,660 | $399.20M | 2.03% |
| 20 | FERGUSON ENTERPRISES INC | — | 1,687,740 | $393.68M | 2.00% |
| 21 | MEDTRONIC PLC | — | 4,354,530 | $377.32M | 1.92% |
| 22 | NU Holdings Ltd/Cayman Islands | — | 26,022,980 | $373.95M | 1.90% |
| 23 | LINDE PLC | — | 739,590 | $366.66M | 1.87% |
| 24 | Zywave_Pfd Equity | ZURN SW | 10,965,800 | $357.39M | 1.82% |
| 25 | Zywave_Pfd Equity | ZURN SW | 6,197,100 | $353.77M | 1.80% |
| 26 | Zywave_Pfd Equity | ZURN SW | 609,560 | $345.84M | 1.76% |
| 27 | Zywave_Pfd Equity | ZURN SW | 1,113,040 | $326.05M | 1.66% |
| 28 | ICICI Bank Ltd | — | 12,581,740 | $325.87M | 1.66% |
| 29 | Zywave_Pfd Equity | ZURN SW | 1,846,130 | $314.72M | 1.60% |
| 30 | Zywave_Pfd Equity | ZURN SW | 5,379,960 | $312.36M | 1.59% |
| 31 | Zywave_Pfd Equity | ZURN SW | 391,870 | $297.01M | 1.51% |
| 32 | SHOPIFY INC CL A | — | 2,503,330 | $296.95M | 1.51% |
| 33 | Zywave_Pfd Equity | ZURN SW | 230,154,100 | $285.26M | 1.45% |
| 34 | Zywave_Pfd Equity | ZURN SW | 3,865,970 | $282.27M | 1.44% |
| 35 | Zywave_Pfd Equity | ZURN SW | 10,237,900 | $281.30M | 1.43% |
| 36 | Zywave_Pfd Equity | ZURN SW | 275,410 | $275.63M | 1.40% |
| 37 | Zywave_Pfd Equity | ZURN SW | 159,520 | $269.06M | 1.37% |
| 38 | WASTE CONNECTIONS INC | — | 1,513,720 | $245.89M | 1.25% |
| 39 | AON PLC-CLASS A | — | 747,970 | $241.43M | 1.23% |
| 40 | Zywave_Pfd Equity | ZURN SW | 2,059,700 | $240.91M | 1.23% |
| 41 | Zywave_Pfd Equity | ZURN SW | 6,179,150 | $213.77M | 1.09% |
| 42 | Zywave_Pfd Equity | ZURN SW | -93,979,022 | -$108.62M | -0.55% |
| 43 | Zywave_Pfd Equity | ZURN SW | -90,254,835 | -$119.46M | -0.61% |
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