Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
40.51%
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.
34
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.
1317.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 221,182,322 | $221.18M | 10.11% |
| 2 | MICROSOFT CORP | — | 263,851 | $97.67M | 4.47% |
| 3 | ALPHABET INC CL A | — | 321,857 | $92.55M | 4.23% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 267,019 | $90.24M | 4.13% |
| 5 | CITIGROUP INC | — | 756,106 | $85.75M | 3.92% |
| 6 | META PLATFORMS INC CL A | — | 146,589 | $83.87M | 3.83% |
| 7 | AMERICAN INTERNATIONAL GROUP | — | 1,095,229 | $82.42M | 3.77% |
| 8 | AON PLC-CLASS A | — | 164,037 | $52.95M | 2.42% |
| 9 | AMAZON.COM INC | — | 248,652 | $51.79M | 2.37% |
| 10 | ABBOTT LABS | — | 499,692 | $51.30M | 2.35% |
| 11 | DIAMONDBACK ENERGY INC | — | 242,223 | $47.91M | 2.19% |
| 12 | BOOZ ALLEN HAMILTON HLDG CL A | — | 594,075 | $46.36M | 2.12% |
| 13 | US ULTRA BOND CBT Sep25 | — | 45,135,099 | $45.14M | 2.06% |
| 14 | BUILDERS FIRSTSOURCE | — | 537,973 | $44.29M | 2.02% |
| 15 | SENTINELONE INC | — | 3,435,535 | $44.25M | 2.02% |
| 16 | SALESFORCE INC | — | 233,280 | $43.55M | 1.99% |
| 17 | ADOBE INC | — | 171,840 | $41.77M | 1.91% |
| 18 | ZOETIS INC CL A | — | 344,150 | $40.68M | 1.86% |
| 19 | L3HARRIS TECHNOLOGIES INC | — | 111,010 | $38.32M | 1.75% |
| 20 | CAPITAL ONE FINANCIAL CORP | — | 209,130 | $38.15M | 1.74% |
| 21 | PARKER HANNIFIN CORP | — | 42,006 | $37.61M | 1.72% |
| 22 | TRUIST FINL CORP | — | 813,491 | $37.40M | 1.71% |
| 23 | SOLVENTUM CORP | — | 559,733 | $36.55M | 1.67% |
| 24 | DOVER CORP | — | 170,440 | $35.53M | 1.62% |
| 25 | SS&C TECHNOLOGIE | — | 507,570 | $34.30M | 1.57% |
| 26 | COOPER COS INC | — | 475,425 | $33.99M | 1.55% |
| 27 | SYSCO CORP | — | 471,915 | $33.66M | 1.54% |
| 28 | EXTRA SPACE STORAGE INC | — | 255,409 | $33.49M | 1.53% |
| 29 | BELLRING BRANDS INC | — | 2,074,680 | $33.38M | 1.53% |
| 30 | MEDTRONIC PLC | — | 384,976 | $33.36M | 1.53% |
| 31 | VERISIGN INC | — | 133,275 | $33.10M | 1.51% |
| 32 | CHEVRON CORP | — | 154,154 | $31.89M | 1.46% |
| 33 | WALT DISNEY CO/T | — | 327,895 | $31.60M | 1.44% |
| 34 | GARTNER INC | — | 186,705 | $29.56M | 1.35% |
| 35 | CONSTELLATION BRANDS INC CL A | — | 193,786 | $29.07M | 1.33% |
| 36 | ASHLAND INC | — | 522,479 | $29.06M | 1.33% |
| 37 | BERKSHIRE HATH-B | — | 58,824 | $28.19M | 1.29% |
| 38 | FIDELITY NATL INFORM SVCS INC | — | 577,175 | $27.08M | 1.24% |
| 39 | BANK OF AMERICA CORPORATION | — | 546,845 | $26.66M | 1.22% |
| 40 | LABCORP HOLDINGS INC | — | 90,084 | $24.04M | 1.10% |
| 41 | TEXAS INSTRUMENTS INC | — | 123,441 | $23.96M | 1.10% |
| 42 | PFIZER INC | — | 815,376 | $22.90M | 1.05% |
| 43 | ESAB CORP | — | 236,645 | $22.87M | 1.05% |
| 44 | VISA INC-CLASS A | — | 74,077 | $22.39M | 1.02% |
| 45 | HARTFORD INSURANCE GROUP INC/THE | — | 165,349 | $22.36M | 1.02% |
| 46 | TJX COS INC | — | 134,416 | $21.47M | 0.98% |
| 47 | LEAR CORP NEW | — | 167,697 | $20.30M | 0.93% |
| 48 | PERRIGO CO PLC | — | 1,852,395 | $19.89M | 0.91% |
| 49 | DOMINION ENERGY INC | — | 302,990 | $18.73M | 0.86% |
| 50 | FREEPORT MCMORAN INC | — | 287,201 | $16.88M | 0.77% |
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