Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
53.93%
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.
22
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.
1221.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | — | 27,938 | $40.72M | 8.85% |
| 2 | VISA INC-CLASS A | — | 112,691 | $36.08M | 7.84% |
| 3 | ALPHABET INC CL A | — | 100,732 | $31.40M | 6.83% |
| 4 | PHILIP MORRIS INTL INC | — | 146,649 | $27.40M | 5.95% |
| 5 | MICROSOFT CORP | — | 54,274 | $21.32M | 4.63% |
| 6 | THE BOOKING HOLDINGS INC | — | 4,699 | $19.92M | 4.33% |
| 7 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 36,315 | $17.33M | 3.77% |
| 8 | ELECTRONIC ARTS INC | — | 85,593 | $17.17M | 3.73% |
| 9 | LONDON STOCK EXCHANGE GRP PLC | — | 142,880 | $17.06M | 3.71% |
| 10 | JOHNSON&JOHNSON | — | 65,594 | $16.30M | 3.54% |
| 11 | BEIERSDORF AG | — | 126,470 | $16.09M | 3.50% |
| 12 | INTUIT INC | — | 39,150 | $16.01M | 3.48% |
| 13 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 136,810 | $15.73M | 3.42% |
| 14 | AUTODESK INC | — | 59,579 | $14.65M | 3.18% |
| 15 | MARSH & MCLENNAN | — | 74,717 | $13.95M | 3.03% |
| 16 | MOTOROLA SOLUTIONS INC | — | 28,591 | $13.79M | 3.00% |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 20,597 | $13.24M | 2.88% |
| 18 | EDWARDS LIFESCIENCES CORP | — | 148,777 | $12.86M | 2.80% |
| 19 | American Beacon U.S. Government Money Market Fund | — | 11,553,146 | $11.55M | 2.51% |
| 20 | MONSTER BEVERAGE CORP | — | 122,562 | $10.45M | 2.27% |
| 21 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,560 | $9.32M | 2.03% |
| 22 | AUTOMATIC DATA PROCESSING INC | — | 40,832 | $8.75M | 1.90% |
| 23 | ALIGN TECHNOLOGY INC | — | 44,817 | $8.52M | 1.85% |
| 24 | MOODYS CORP | — | 17,403 | $8.31M | 1.81% |
| 25 | CHECK POINT SOFTWARE TECHS LTD | — | 53,864 | $8.19M | 1.78% |
| 26 | VERISIGN INC | — | 35,849 | $8.17M | 1.78% |
| 27 | S&P GLOBAL INC | — | 18,001 | $7.95M | 1.73% |
| 28 | American Beacon U.S. Government Money Market Fund | — | 7,909,936 | $7.91M | 1.72% |
| 29 | FACTSET RESEARCH SYSTEMS INC | — | 22,445 | $4.87M | 1.06% |
| 30 | ST JAMES S PLACE PLC | STJ | 251,185 | $4.57M | 0.99% |
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