Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
311
Top-10 weight
24.70%
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.
90
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.
1569.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,093,754 | $190.75M | 3.38% |
| 2 | JPMORGAN CHASE and CO | — | 631,882 | $185.87M | 3.29% |
| 3 | MICROSOFT CORP | — | 451,417 | $167.10M | 2.96% |
| 4 | APPLE INC | — | 655,766 | $166.43M | 2.95% |
| 5 | EXXON MOBIL CORP | — | 920,777 | $156.22M | 2.77% |
| 6 | CHEVRON CORP | — | 620,683 | $128.42M | 2.27% |
| 7 | JOHNSON&JOHNSON | — | 487,378 | $119.13M | 2.11% |
| 8 | BROADCOM INC | — | 349,177 | $108.07M | 1.91% |
| 9 | ABBVIE INC | — | 424,128 | $92.24M | 1.63% |
| 10 | PHILIP MORRIS INTL INC | — | 482,426 | $79.76M | 1.41% |
| 11 | MERCK & CO | — | 662,990 | $79.75M | 1.41% |
| 12 | PROCTER & GAMBLE | — | 534,219 | $77.16M | 1.37% |
| 13 | COCA-COLA CO/THE | — | 994,939 | $75.67M | 1.34% |
| 14 | VERIZON COMMUNICATIONS INC | — | 1,496,172 | $75.11M | 1.33% |
| 15 | AT&T INC | — | 2,513,591 | $72.87M | 1.29% |
| 16 | MORGAN STANLEY | — | 435,970 | $71.75M | 1.27% |
| 17 | ALPHABET INC CL A | — | 248,292 | $71.40M | 1.26% |
| 18 | HOME DEPOT INC | — | 202,355 | $66.55M | 1.18% |
| 19 | PEPSICO INC | — | 424,161 | $65.87M | 1.17% |
| 20 | ALPHABET INC CL C | — | 227,451 | $65.25M | 1.16% |
| 21 | WALMART INC | — | 518,028 | $64.38M | 1.14% |
| 22 | AMGEN INC | — | 178,099 | $62.66M | 1.11% |
| 23 | WELLS FARGO & CO | — | 775,498 | $61.74M | 1.09% |
| 24 | LILLY ELI and CO | — | 66,082 | $60.78M | 1.08% |
| 25 | BANK OF AMERICA CORPORATION | — | 1,209,955 | $58.99M | 1.04% |
| 26 | GOLDMAN SACHS GROUP INC | — | 68,462 | $57.92M | 1.03% |
| 27 | PFIZER INC | — | 2,005,745 | $56.32M | 1.00% |
| 28 | META PLATFORMS INC CL A | — | 94,827 | $54.25M | 0.96% |
| 29 | GILEAD SCIENCES INC | — | 374,337 | $52.17M | 0.92% |
| 30 | INTL BUS MACH CORP | — | 214,922 | $52.09M | 0.92% |
| 31 | CISCO SYSTEMS INC | — | 670,877 | $52.05M | 0.92% |
| 32 | VISA INC-CLASS A | — | 168,722 | $50.99M | 0.90% |
| 33 | UNITEDHEALTH GRP | — | 185,647 | $50.23M | 0.89% |
| 34 | CONOCOPHILLIPS | — | 363,391 | $47.97M | 0.85% |
| 35 | TEXAS INSTRUMENTS INC | — | 227,335 | $44.13M | 0.78% |
| 36 | MCDONALDS CORP | — | 137,405 | $42.70M | 0.76% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 675,019 | $40.94M | 0.73% |
| 38 | NEXTERA ENERGY INC | — | 438,524 | $40.73M | 0.72% |
| 39 | ALTRIA GROUP INC | — | 594,629 | $39.24M | 0.69% |
| 40 | CITIGROUP INC | — | 335,509 | $38.05M | 0.67% |
| 41 | T-MOBILE US INC | — | 178,398 | $37.47M | 0.66% |
| 42 | DUKE ENERGY CORP NEW | — | 284,672 | $37.27M | 0.66% |
| 43 | COMCAST CORP CL A | — | 1,229,508 | $35.30M | 0.63% |
| 44 | LOCKHEED MARTIN CORP | — | 57,155 | $34.54M | 0.61% |
| 45 | RTX CORP | — | 172,542 | $33.28M | 0.59% |
| 46 | ORACLE CORP | — | 214,021 | $31.48M | 0.56% |
| 47 | PROLOGIS INC REIT | — | 235,197 | $31.09M | 0.55% |
| 48 | SOUTHERN CO | — | 295,513 | $28.52M | 0.51% |
| 49 | HONEYWELL INTL INC | — | 124,078 | $28.05M | 0.50% |
| 50 | UNION PACIFIC CORP | — | 111,831 | $27.13M | 0.48% |
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