Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
44.47%
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.
32
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.
1673.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,142 | $289.83K | 8.02% |
| 2 | MICROSOFT CORP | — | 650 | $240.61K | 6.66% |
| 3 | ALPHABET INC CL C | — | 683 | $195.93K | 5.42% |
| 4 | AMAZON.COM INC | — | 804 | $167.45K | 4.63% |
| 5 | BROADCOM INC | — | 508 | $157.23K | 4.35% |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | — | 126,823 | $126.82K | 3.51% |
| 7 | META PLATFORMS INC CL A | — | 196 | $112.14K | 3.10% |
| 8 | SUNCOR ENERGY INC | — | 1,696 | $112.12K | 3.10% |
| 9 | JPMORGAN CHASE and CO | — | 357 | $105.02K | 2.91% |
| 10 | NVIDIA CORP | — | 586 | $102.20K | 2.83% |
| 11 | TOTALENERGIES SE | — | 1,081 | $98.35K | 2.72% |
| 12 | LILLY ELI and CO | — | 100 | $91.98K | 2.55% |
| 13 | CITIGROUP INC | — | 733 | $83.13K | 2.30% |
| 14 | RTX CORP | — | 410 | $79.09K | 2.19% |
| 15 | VISA INC-CLASS A | — | 248 | $74.96K | 2.07% |
| 16 | BOEING CO/THE | — | 364 | $72.45K | 2.01% |
| 17 | WASTE MANAGEMENT INC | — | 272 | $62.50K | 1.73% |
| 18 | ABBVIE INC | — | 281 | $61.11K | 1.69% |
| 19 | BLACKSTONE INC | — | 526 | $60.48K | 1.67% |
| 20 | NETFLIX INC | — | 623 | $59.90K | 1.66% |
| 21 | MOTOROLA SOLUTIONS INC | — | 137 | $59.45K | 1.65% |
| 22 | ADV MICRO DEVICE | — | 276 | $56.15K | 1.55% |
| 23 | SALESFORCE INC | — | 294 | $54.88K | 1.52% |
| 24 | LAM RESEARCH CORP | — | 256 | $54.70K | 1.51% |
| 25 | EATON CORP PLC | — | 152 | $54.37K | 1.50% |
| 26 | MCDONALDS CORP | — | 170 | $52.83K | 1.46% |
| 27 | KEYSIGHT TECHNOLOGIES INC | — | 186 | $52.52K | 1.45% |
| 28 | MANULIFE FIN | — | 1,511 | $52.04K | 1.44% |
| 29 | BLACKROCK INC | — | 54 | $51.93K | 1.44% |
| 30 | ANALOG DEVICES INC | — | 158 | $50.27K | 1.39% |
| 31 | UBER TECHNOLOGIES INC | — | 693 | $49.85K | 1.38% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 101 | $49.64K | 1.37% |
| 33 | MONDELEZ INTL INC | — | 850 | $48.99K | 1.36% |
| 34 | UNION PACIFIC CORP | — | 186 | $45.13K | 1.25% |
| 35 | ASML HOLDING-NY | — | 34 | $44.91K | 1.24% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 147 | $44.70K | 1.24% |
| 37 | XYLEM INC | — | 373 | $44.57K | 1.23% |
| 38 | MARSH & MCLENNAN | — | 254 | $44.06K | 1.22% |
| 39 | WALMART INC | — | 352 | $43.75K | 1.21% |
| 40 | TE CONNECTIVITY PLC | — | 206 | $43.06K | 1.19% |
| 41 | HOME DEPOT INC | — | 124 | $40.78K | 1.13% |
| 42 | GARMIN LTD | — | 170 | $39.44K | 1.09% |
| 43 | ABBOTT LABS | — | 362 | $37.17K | 1.03% |
| 44 | PNC FINANCIAL SERVICES GRP INC | — | 176 | $36.62K | 1.01% |
| 45 | SERVICENOW INC | — | 347 | $36.28K | 1.00% |
| 46 | STARBUCKS CORP | — | 369 | $33.06K | 0.91% |
| 47 | ECOLAB INC | — | 116 | $30.86K | 0.85% |
| 48 | SOUTHWEST AIRLINES CO | — | 369 | $13.86K | 0.38% |
| 49 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 2 | $114 | 0.00% |
| 50 | STATE STREET SPDR DOW JONES IN | — | -4 | $0 | 0.00% |
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