Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
24.64%
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.
70
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.
1006.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | — | 790 | $42.30K | 3.33% |
| 2 | ON SEMICONDUCTOR CORP | — | 616 | $38.14K | 3.00% |
| 3 | FOX CORP CL A | — | 563 | $32.88K | 2.59% |
| 4 | COGNIZANT TECH SOLUTIONS CL A | — | 510 | $31.29K | 2.46% |
| 5 | HP INC | — | 1,609 | $30.91K | 2.43% |
| 6 | NETAPP INC | — | 297 | $30.41K | 2.40% |
| 7 | OMNICOM GROUP INC | — | 373 | $28.09K | 2.21% |
| 8 | ACCENTURE PLC CL A | — | 137 | $27.17K | 2.14% |
| 9 | SYNCHRONY FINANCIAL | — | 378 | $25.71K | 2.03% |
| 10 | COMCAST CORP CL A | — | 894 | $25.67K | 2.02% |
| 11 | GARTNER INC | — | 159 | $25.18K | 1.98% |
| 12 | EPAM SYSTEMS INC | — | 181 | $24.51K | 1.93% |
| 13 | QUALCOMM INC | — | 190 | $24.47K | 1.93% |
| 14 | BRISTOL-MYERS SQUIBB CO | — | 390 | $23.65K | 1.86% |
| 15 | F5 INC | — | 78 | $22.57K | 1.78% |
| 16 | ADOBE INC | — | 92 | $22.36K | 1.76% |
| 17 | SALESFORCE INC | — | 116 | $21.65K | 1.71% |
| 18 | PRUDENTL FINL | — | 210 | $20.51K | 1.62% |
| 19 | GODADDY INC CL A | — | 247 | $20.42K | 1.61% |
| 20 | EXPEDIA INC | — | 86 | $19.86K | 1.56% |
| 21 | GEN DIGITAL INC | — | 998 | $18.79K | 1.48% |
| 22 | APA CORP | — | 437 | $18.55K | 1.46% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 229 | $16.65K | 1.31% |
| 24 | AIRBNB INC CLASS A | — | 129 | $16.29K | 1.28% |
| 25 | NRG ENERGY INC | — | 108 | $15.78K | 1.24% |
| 26 | DECKERS OUTDOOR CORP | — | 156 | $15.61K | 1.23% |
| 27 | METLIFE INC | — | 218 | $15.42K | 1.21% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 197 | $14.82K | 1.17% |
| 29 | BEST BUY CO INC | — | 228 | $14.64K | 1.15% |
| 30 | ALIGN TECHNOLOGY INC | — | 83 | $14.23K | 1.12% |
| 31 | VIATRIS INC | — | 1,015 | $13.71K | 1.08% |
| 32 | FORD MOTOR CO | — | 1,188 | $13.71K | 1.08% |
| 33 | NVR INC | — | 2 | $13.18K | 1.04% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 17 | $13.13K | 1.03% |
| 35 | BIOGEN INC | — | 71 | $13.02K | 1.03% |
| 36 | STATE STREET CORP | — | 102 | $12.91K | 1.02% |
| 37 | HALLIBURTON CO | — | 331 | $12.91K | 1.02% |
| 38 | MERCK & CO | — | 106 | $12.75K | 1.00% |
| 39 | APTIV PLC | — | 179 | $12.43K | 0.98% |
| 40 | LULULEMON ATHLETICA INC | — | 74 | $11.33K | 0.89% |
| 41 | US BANCORP DEL | — | 216 | $11.23K | 0.88% |
| 42 | SLB LTD | — | 217 | $11.15K | 0.88% |
| 43 | FORTIVE CORP | — | 200 | $11.06K | 0.87% |
| 44 | UNITED AIRLINES HOLDINGS INC | — | 120 | $11.05K | 0.87% |
| 45 | INCYTE CORP | — | 116 | $10.92K | 0.86% |
| 46 | DOLLAR TREE INC | — | 98 | $10.73K | 0.85% |
| 47 | DR HORTON INC | — | 77 | $10.57K | 0.83% |
| 48 | PFIZER INC | — | 374 | $10.50K | 0.83% |
| 49 | GILEAD SCIENCES INC | — | 75 | $10.45K | 0.82% |
| 50 | WELLS FARGO & CO | — | 131 | $10.43K | 0.82% |
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