Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
200
Top-10 weight
37.70%
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.
43
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.
1763.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,609,865 | $1.15B | 7.50% |
| 2 | APPLE INC | — | 3,309,720 | $839.97M | 5.46% |
| 3 | MICROSOFT CORP | — | 1,970,297 | $729.34M | 4.75% |
| 4 | EXXON MOBIL CORP | — | 3,172,434 | $538.24M | 3.50% |
| 5 | META PLATFORMS INC CL A | — | 875,373 | $500.83M | 3.26% |
| 6 | COCA-COLA CO/THE | — | 5,956,170 | $452.97M | 2.95% |
| 7 | HOME DEPOT INC | — | 1,321,308 | $434.56M | 2.83% |
| 8 | ORACLE CORP | — | 2,652,549 | $390.22M | 2.54% |
| 9 | ALPHABET INC CL A | — | 1,314,104 | $377.88M | 2.46% |
| 10 | ALPHABET INC CL C | — | 1,306,404 | $374.76M | 2.44% |
| 11 | JOHNSON&JOHNSON | — | 1,526,734 | $373.19M | 2.43% |
| 12 | BROADCOM INC | — | 1,027,660 | $318.07M | 2.07% |
| 13 | UNITEDHEALTH GRP | — | 1,163,827 | $314.92M | 2.05% |
| 14 | T-MOBILE US INC | — | 1,455,919 | $305.79M | 1.99% |
| 15 | MCDONALDS CORP | — | 962,584 | $299.16M | 1.95% |
| 16 | ABBVIE INC | — | 1,362,445 | $296.32M | 1.93% |
| 17 | CHEVRON CORP | — | 1,392,394 | $288.09M | 1.87% |
| 18 | GILEAD SCIENCES INC | — | 1,672,161 | $233.05M | 1.52% |
| 19 | PROCTER & GAMBLE | — | 1,605,715 | $231.93M | 1.51% |
| 20 | VERIZON COMMUNICATIONS INC | — | 4,481,987 | $225.00M | 1.46% |
| 21 | ABBOTT LABS | — | 2,135,889 | $219.29M | 1.43% |
| 22 | VISA INC-CLASS A | — | 690,503 | $208.70M | 1.36% |
| 23 | CATERPILLAR INC | — | 279,388 | $197.94M | 1.29% |
| 24 | LILLY ELI and CO | — | 212,943 | $195.86M | 1.27% |
| 25 | AT&T INC | — | 6,402,935 | $185.62M | 1.21% |
| 26 | MERCK & CO | — | 1,533,512 | $184.47M | 1.20% |
| 27 | WALMART INC | — | 1,367,016 | $169.89M | 1.11% |
| 28 | SCHWAB CHARLES CORP | — | 1,730,287 | $162.61M | 1.06% |
| 29 | INTL BUS MACH CORP | — | 659,027 | $159.74M | 1.04% |
| 30 | CISCO SYSTEMS INC | — | 2,046,821 | $158.81M | 1.03% |
| 31 | COSTCO WHOLESALE CORP | — | 148,476 | $147.95M | 0.96% |
| 32 | BANK OF AMERICA CORPORATION | — | 2,877,499 | $140.28M | 0.91% |
| 33 | NEWMONT CORP | — | 1,255,341 | $135.89M | 0.88% |
| 34 | APPLIED MATERIALS INC | — | 395,838 | $135.29M | 0.88% |
| 35 | ANALOG DEVICES INC | — | 415,094 | $132.06M | 0.86% |
| 36 | AMERICAN EXPRESS CO | — | 436,075 | $131.90M | 0.86% |
| 37 | FEDEX CORP | — | 320,388 | $114.12M | 0.74% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 146,941 | $113.53M | 0.74% |
| 39 | MARSH & MCLENNAN | — | 643,692 | $111.65M | 0.73% |
| 40 | TJX COS INC | — | 698,127 | $111.49M | 0.73% |
| 41 | CORNING INC | — | 803,137 | $109.20M | 0.71% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 521,212 | $105.90M | 0.69% |
| 43 | ILLINOIS TOOL WORKS INC | — | 386,841 | $100.69M | 0.66% |
| 44 | CSX CORP | — | 2,447,083 | $100.45M | 0.65% |
| 45 | MASTERCARD INC CL A | — | 194,445 | $97.16M | 0.63% |
| 46 | CUMMINS INC | — | 179,854 | $96.77M | 0.63% |
| 47 | SHERWIN WILLIAMS CO | — | 261,177 | $83.72M | 0.54% |
| 48 | PARKER HANNIFIN CORP | — | 90,312 | $80.85M | 0.53% |
| 49 | GENERAL ELECTRIC CO | — | 279,574 | $79.33M | 0.52% |
| 50 | PACCAR INC | — | 680,242 | $78.57M | 0.51% |
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