Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
239
Top-10 weight
34.31%
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.
57
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.
1368.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 29,536,763 | $9.14B | 5.94% |
| 2 | MICROSOFT CORP | — | 18,767,372 | $6.95B | 4.51% |
| 3 | PHILIP MORRIS INTL INC | — | 37,157,388 | $6.14B | 3.99% |
| 4 | ALPHABET INC CL C | — | 19,545,233 | $5.61B | 3.64% |
| 5 | NVIDIA CORP | — | 31,890,368 | $5.56B | 3.61% |
| 6 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 43,289,045 | $4.33B | 2.81% |
| 7 | AMAZON.COM INC | — | 20,709,619 | $4.31B | 2.80% |
| 8 | META PLATFORMS INC CL A | — | 6,227,733 | $3.56B | 2.31% |
| 9 | BRITISH AMERICAN TOBACCO PLC | — | 60,627,103 | $3.53B | 2.29% |
| 10 | TRANSDIGM GROUP INC | — | 2,881,772 | $3.34B | 2.17% |
| 11 | TSMC | — | 59,019,000 | $3.33B | 2.16% |
| 12 | MICRON TECHNOLOGY INC | — | 9,686,722 | $3.27B | 2.13% |
| 13 | SK HYNIX INC | — | 4,690,817 | $2.55B | 1.66% |
| 14 | ALPHABET INC CL A | — | 8,549,116 | $2.46B | 1.60% |
| 15 | APPLE INC | — | 9,223,585 | $2.34B | 1.52% |
| 16 | VISA INC-CLASS A | — | 6,177,398 | $1.87B | 1.21% |
| 17 | KLA CORP | — | 1,262,193 | $1.86B | 1.21% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,208,165 | $1.76B | 1.14% |
| 19 | ROYAL CARIBBEAN CRUISES LTD | — | 5,418,254 | $1.49B | 0.97% |
| 20 | LILLY ELI and CO | — | 1,591,292 | $1.46B | 0.95% |
| 21 | STARBUCKS CORP | — | 15,979,094 | $1.43B | 0.93% |
| 22 | MERCADOLIBRE INC | — | 771,891 | $1.33B | 0.87% |
| 23 | AMGEN INC | — | 3,785,891 | $1.33B | 0.87% |
| 24 | WELLTOWER INC | — | 6,612,573 | $1.31B | 0.85% |
| 25 | STRATEGY INC CL A | — | 10,332,940 | $1.29B | 0.84% |
| 26 | SHOPIFY INC CL A | — | 10,643,246 | $1.26B | 0.82% |
| 27 | FTAI AVIATION LTD | — | 5,090,913 | $1.25B | 0.81% |
| 28 | CAN NATURAL RES | — | 25,180,176 | $1.23B | 0.80% |
| 29 | UNITEDHEALTH GRP | — | 4,454,483 | $1.21B | 0.78% |
| 30 | ROLLS-ROYCE HOLDINGS PLC | — | 76,712,387 | $1.17B | 0.76% |
| 31 | GRUPO MEXICO-B | — | 106,915,100 | $1.14B | 0.74% |
| 32 | RYANAIR HOLDINGS PLC SPON ADR | — | 19,135,081 | $1.11B | 0.72% |
| 33 | CHIPOTLE MEXICAN GRILL INC | — | 32,691,190 | $1.05B | 0.68% |
| 34 | UNION PACIFIC CORP | — | 3,920,506 | $951.19M | 0.62% |
| 35 | GENERAL ELECTRIC CO | — | 3,349,979 | $950.62M | 0.62% |
| 36 | NESTLE SA (REG) | — | 9,433,683 | $935.72M | 0.61% |
| 37 | RTX CORP | — | 4,789,934 | $923.98M | 0.60% |
| 38 | FIRSTENERGY CORP | — | 17,339,509 | $878.42M | 0.57% |
| 39 | PERFORMANCE FOOD GROUP CO | — | 10,014,566 | $857.85M | 0.56% |
| 40 | SALESFORCE INC | — | 4,506,607 | $841.25M | 0.55% |
| 41 | WESTERN DIGITAL CORP | — | 3,091,300 | $836.17M | 0.54% |
| 42 | WHEATON PRECIOUS METALS CORP | — | 6,279,779 | $822.71M | 0.53% |
| 43 | JPMORGAN CHASE and CO | — | 2,770,991 | $815.11M | 0.53% |
| 44 | PAYCHEX INC | — | 8,758,985 | $806.88M | 0.52% |
| 45 | ITT INC | — | 4,019,789 | $765.89M | 0.50% |
| 46 | CONOCOPHILLIPS | — | 5,748,125 | $758.75M | 0.49% |
| 47 | MASTERCARD INC CL A | — | 1,459,326 | $729.17M | 0.47% |
| 48 | RESTAURANT BRANDS INTERNATIONAL INC | — | 9,809,955 | $724.96M | 0.47% |
| 49 | COUPANG INC A | — | 38,394,153 | $724.88M | 0.47% |
| 50 | TRUIST FINL CORP | — | 15,652,229 | $719.53M | 0.47% |
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