Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.50%
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.
51
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.
1756.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 24,250,351 | $2.25B | 0.35% |
| 52 | KLA CORP | — | 1,526,261 | $2.25B | 0.34% |
| 53 | AMGEN INC | — | 6,270,087 | $2.21B | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 4,374,652 | $2.15B | 0.33% |
| 55 | ABBOTT LABS | — | 20,247,440 | $2.08B | 0.32% |
| 56 | TJX COS INC | — | 12,929,719 | $2.06B | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 10,567,024 | $2.05B | 0.31% |
| 58 | SALESFORCE INC | — | 10,910,390 | $2.04B | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 14,446,028 | $2.01B | 0.31% |
| 60 | WALT DISNEY CO/T | — | 20,626,842 | $1.99B | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 4,135,777 | $1.91B | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 6,235,361 | $1.89B | 0.29% |
| 63 | CONOCOPHILLIPS | — | 14,264,174 | $1.88B | 0.29% |
| 64 | PFIZER INC | — | 66,348,202 | $1.86B | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 19,486,761 | $1.83B | 0.28% |
| 66 | BOEING CO/THE | — | 9,156,666 | $1.82B | 0.28% |
| 67 | ANALOG DEVICES INC | — | 5,688,810 | $1.81B | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 14,321,610 | $1.81B | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 23,961,921 | $1.72B | 0.26% |
| 70 | UNION PACIFIC CORP | — | 6,921,465 | $1.68B | 0.26% |
| 71 | HONEYWELL INTL INC | — | 7,391,324 | $1.67B | 0.26% |
| 72 | DEERE & CO | — | 2,939,587 | $1.66B | 0.25% |
| 73 | EATON CORP PLC | — | 4,530,961 | $1.62B | 0.25% |
| 74 | BLACKROCK INC | — | 1,679,808 | $1.62B | 0.25% |
| 75 | WELLTOWER INC | — | 8,129,624 | $1.61B | 0.25% |
| 76 | QUALCOMM INC | — | 12,421,708 | $1.60B | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 375,930 | $1.58B | 0.24% |
| 78 | LOWES COS INC | — | 6,542,397 | $1.55B | 0.24% |
| 79 | S&P GLOBAL INC | — | 3,562,171 | $1.52B | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 9,414,915 | $1.51B | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 12,021,478 | $1.48B | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 23,744,103 | $1.44B | 0.22% |
| 83 | PROLOGIS INC REIT | — | 10,820,504 | $1.43B | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 2,357,007 | $1.42B | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 7,162,577 | $1.42B | 0.22% |
| 86 | INTUIT INC | — | 3,239,339 | $1.40B | 0.21% |
| 87 | DANAHER CORP | — | 7,333,259 | $1.39B | 0.21% |
| 88 | CHUBB LTD | — | 4,233,858 | $1.38B | 0.21% |
| 89 | NEWMONT CORP | — | 12,728,742 | $1.38B | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 6,838,926 | $1.36B | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 7,275,795 | $1.33B | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 2,965,418 | $1.32B | 0.20% |
| 93 | STRYKER CORP | — | 4,014,033 | $1.32B | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 1,469,018 | $1.32B | 0.20% |
| 95 | MEDTRONIC PLC | — | 14,921,818 | $1.29B | 0.20% |
| 96 | ALTRIA GROUP INC | — | 19,590,517 | $1.29B | 0.20% |
| 97 | SERVICENOW INC | — | 12,186,892 | $1.27B | 0.20% |
| 98 | APPLOVIN CORP | — | 3,160,266 | $1.26B | 0.19% |
| 99 | CME GROUP INC CL A | — | 4,197,180 | $1.24B | 0.19% |
| 100 | CORNING INC | — | 9,112,137 | $1.24B | 0.19% |
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