Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
90
Top-10 weight
28.13%
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.
58
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.
1070.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | — | 51,357,235 | $4.83B | 4.21% |
| 2 | RTX CORP | — | 24,122,000 | $4.65B | 4.06% |
| 3 | JOHNSON CONTROLS | — | 28,178,817 | $3.69B | 3.22% |
| 4 | OCCIDENTAL PETROLEUM CORP | — | 50,637,640 | $3.29B | 2.87% |
| 5 | TSMC | — | 50,667,700 | $2.86B | 2.49% |
| 6 | MICROSOFT CORP | — | 7,653,900 | $2.83B | 2.47% |
| 7 | METLIFE INC | — | 37,597,542 | $2.66B | 2.32% |
| 8 | GILEAD SCIENCES INC | — | 18,093,312 | $2.52B | 2.20% |
| 9 | FEDEX CORP | — | 6,945,911 | $2.47B | 2.16% |
| 10 | CVS HEALTH CORP | — | 33,887,094 | $2.43B | 2.12% |
| 11 | ALPHABET INC CL A | — | 8,335,300 | $2.40B | 2.09% |
| 12 | GSK plc SPONSORED ADR | GSK US | 42,980,277 | $2.37B | 2.07% |
| 13 | REGENERON PHARMACEUTICALS INC | — | 2,908,804 | $2.25B | 1.96% |
| 14 | COMCAST CORP CL A | — | 75,418,594 | $2.17B | 1.89% |
| 15 | CHARTER COMMUNICATIONS INC A | — | 9,791,376 | $2.11B | 1.84% |
| 16 | THE CIGNA GROUP | — | 7,738,972 | $2.06B | 1.80% |
| 17 | BANK OF NEW YORK MELLON CORP | — | 17,325,624 | $2.06B | 1.79% |
| 18 | AMAZON.COM INC | — | 9,750,900 | $2.03B | 1.77% |
| 19 | THE BOOKING HOLDINGS INC | — | 474,630 | $2.00B | 1.74% |
| 20 | META PLATFORMS INC CL A | — | 3,492,200 | $2.00B | 1.74% |
| 21 | WELLS FARGO & CO | — | 22,422,541 | $1.79B | 1.56% |
| 22 | AIR PRODUCTS and CHEMICALS INC | — | 6,137,551 | $1.78B | 1.55% |
| 23 | FISERV INC | — | 31,869,400 | $1.78B | 1.55% |
| 24 | UNITEDHEALTH GRP | — | 6,502,260 | $1.76B | 1.53% |
| 25 | SUNBELT RENTALS | — | 26,496,300 | $1.72B | 1.50% |
| 26 | BAKER HUGHES CO | — | 26,710,766 | $1.63B | 1.42% |
| 27 | ALPHABET INC CL C | — | 5,635,760 | $1.62B | 1.41% |
| 28 | FIDELITY NATL INFORM SVCS INC | — | 33,304,400 | $1.56B | 1.36% |
| 29 | FORTIVE CORP | — | 28,207,775 | $1.56B | 1.36% |
| 30 | ANHEUSER-BUSCH INBEV SPN ADR | — | 22,149,085 | $1.54B | 1.34% |
| 31 | TE CONNECTIVITY | — | 7,228,675 | $1.51B | 1.32% |
| 32 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 21,100,966 | $1.50B | 1.31% |
| 33 | ZIMMER BIOMET HO | — | 15,549,900 | $1.41B | 1.23% |
| 34 | SUN COMMUNITIES INC - REIT | — | 10,801,900 | $1.36B | 1.19% |
| 35 | SBA COMMUNICATIONS CORP | — | 7,757,000 | $1.34B | 1.16% |
| 36 | HUMANA INC | — | 7,551,500 | $1.31B | 1.14% |
| 37 | NORFOLK SOUTHERN CORP | — | 4,551,972 | $1.31B | 1.14% |
| 38 | INTL FLVR & FRAG | — | 17,514,000 | $1.27B | 1.11% |
| 39 | AON PLC-CLASS A | — | 3,684,200 | $1.19B | 1.04% |
| 40 | CAPITAL ONE FINANCIAL CORP | — | 6,347,635 | $1.16B | 1.01% |
| 41 | CARRIER GLOBAL CORP | — | 20,376,079 | $1.15B | 1.00% |
| 42 | BROOKFIELD CORP CL A | — | 28,220,550 | $1.14B | 1.00% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 5,021,100 | $1.09B | 0.95% |
| 44 | ELANCO ANIMAL HEALTH INC | — | 45,270,700 | $1.08B | 0.94% |
| 45 | HALEON PLC SPONS ADR | HLN US | 107,251,461 | $1.07B | 0.94% |
| 46 | SANOFI SPON ADR | SNY US | 21,432,924 | $1.03B | 0.90% |
| 47 | WILLIS TOWERS WA | — | 3,503,157 | $1.02B | 0.89% |
| 48 | T-MOBILE US INC | — | 4,664,337 | $979.65M | 0.85% |
| 49 | CONOCOPHILLIPS | — | 7,063,334 | $932.36M | 0.81% |
| 50 | LYONDELLBASELL-A | — | 11,197,363 | $902.06M | 0.79% |
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