Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
46.35%
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.
26
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.
1610.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 48,922 | $18.11M | 8.19% |
| 2 | BROADCOM INC | — | 47,755 | $14.78M | 6.68% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 33,097 | $11.19M | 5.06% |
| 4 | LINDE PLC | — | 17,881 | $8.86M | 4.01% |
| 5 | JPMORGAN CHASE and CO | — | 29,823 | $8.77M | 3.97% |
| 6 | ANALOG DEVICES INC | — | 27,271 | $8.68M | 3.92% |
| 7 | RTX CORP | — | 44,074 | $8.50M | 3.84% |
| 8 | JOHNSON&JOHNSON | — | 33,374 | $8.16M | 3.69% |
| 9 | PROLOGIS INC REIT | — | 59,323 | $7.84M | 3.54% |
| 10 | EATON CORP PLC | — | 21,673 | $7.75M | 3.50% |
| 11 | TJX COS INC | — | 47,829 | $7.64M | 3.45% |
| 12 | CISCO SYSTEMS INC | — | 95,307 | $7.39M | 3.34% |
| 13 | ABBVIE INC | — | 33,057 | $7.19M | 3.25% |
| 14 | HOME DEPOT INC | — | 21,388 | $7.03M | 3.18% |
| 15 | TRANE TECHNOLOGIES PLC | — | 16,792 | $7.00M | 3.16% |
| 16 | BLACKROCK INC | — | 7,231 | $6.95M | 3.14% |
| 17 | MCDONALDS CORP | — | 21,857 | $6.79M | 3.07% |
| 18 | NEXTERA ENERGY INC | — | 70,940 | $6.59M | 2.98% |
| 19 | MORGAN STANLEY | — | 37,883 | $6.23M | 2.82% |
| 20 | UNION PACIFIC CORP | — | 25,667 | $6.23M | 2.81% |
| 21 | COCA-COLA CO/THE | — | 79,738 | $6.06M | 2.74% |
| 22 | AMERICAN EXPRESS CO | — | 19,568 | $5.92M | 2.68% |
| 23 | ORACLE CORP | — | 39,216 | $5.77M | 2.61% |
| 24 | TEXAS INSTRUMENTS INC | — | 29,418 | $5.71M | 2.58% |
| 25 | EXXON MOBIL CORP | — | 28,847 | $4.89M | 2.21% |
| 26 | CHUBB LTD | — | 14,928 | $4.87M | 2.20% |
| 27 | ABBOTT LABS | — | 38,106 | $3.91M | 1.77% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 14,415 | $2.93M | 1.32% |
| 29 | MARSH & MCLENNAN | — | 16,759 | $2.91M | 1.31% |
| 30 | REPUBLIC SVCS | — | 11,566 | $2.53M | 1.15% |
| 31 | PNC FINANCIAL SERVICES GRP INC | — | 11,526 | $2.40M | 1.08% |
| 32 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,866,521 | $1.87M | 0.84% |
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