Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
179
Top-10 weight
42.11%
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.
39
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.
1514.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,505,800 | $437.01M | 7.66% |
| 2 | MICROSOFT CORP | — | 758,000 | $280.59M | 4.92% |
| 3 | BOEING CO/THE | — | 1,317,273 | $262.18M | 4.60% |
| 4 | EXXON MOBIL CORP | — | 1,504,019 | $255.17M | 4.47% |
| 5 | WELLS FARGO & CO | — | 3,020,721 | $240.48M | 4.22% |
| 6 | GENERAL ELECTRIC CO | — | 803,959 | $228.14M | 4.00% |
| 7 | GE VERNOVA LLC | — | 258,755 | $225.87M | 3.96% |
| 8 | ALPHABET INC CL A | — | 641,200 | $184.38M | 3.23% |
| 9 | APPLE INC | — | 691,900 | $175.60M | 3.08% |
| 10 | AMAZON.COM INC | — | 786,600 | $163.83M | 2.87% |
| 11 | ALPHABET INC CL C | — | 545,760 | $156.56M | 2.74% |
| 12 | Fidelity Cash Central Fund | — | 148,216,507 | $148.25M | 2.60% |
| 13 | SHELL PLC SPONS ADR | — | 1,580,740 | $147.01M | 2.58% |
| 14 | META PLATFORMS INC CL A | — | 255,239 | $146.03M | 2.56% |
| 15 | BANK OF AMERICA CORPORATION | — | 2,961,615 | $144.38M | 2.53% |
| 16 | BROADCOM INC | — | 407,600 | $126.16M | 2.21% |
| 17 | IMPERIAL OIL LTD | — | 924,900 | $121.15M | 2.12% |
| 18 | Fidelity Securities Lending Cash Central Fund | — | 117,845,738 | $117.86M | 2.07% |
| 19 | VISA INC-CLASS A | — | 268,800 | $81.24M | 1.42% |
| 20 | UCB SA | — | 247,700 | $74.63M | 1.31% |
| 21 | UNITEDHEALTH GRP | — | 220,400 | $59.64M | 1.05% |
| 22 | GSK plc SPONSORED ADR | GSK US | 1,076,500 | $59.41M | 1.04% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 577,700 | $56.83M | 1.00% |
| 24 | PNC FINANCIAL SERVICES GRP INC | — | 251,016 | $52.23M | 0.92% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 144,300 | $48.77M | 0.85% |
| 26 | KENVUE INC | — | 2,588,413 | $44.62M | 0.78% |
| 27 | BOSTON SCIENTIFIC CORP | — | 705,651 | $44.28M | 0.78% |
| 28 | COCA-COLA CO/THE | — | 545,000 | $41.45M | 0.73% |
| 29 | KKR & CO INC | — | 445,485 | $41.21M | 0.72% |
| 30 | LOWES COS INC | — | 174,100 | $41.14M | 0.72% |
| 31 | COMCAST CORP CL A | — | 1,358,800 | $39.01M | 0.68% |
| 32 | HALEON PLC SPONS ADR | HLN US | 3,893,700 | $38.98M | 0.68% |
| 33 | MICRON TECHNOLOGY INC | — | 113,700 | $38.41M | 0.67% |
| 34 | KEURIG DR PEPPER INC | — | 1,402,300 | $36.92M | 0.65% |
| 35 | SOUTHERN CO | — | 364,000 | $35.13M | 0.62% |
| 36 | SPONSORED ADR | BTI | 589,700 | $34.48M | 0.60% |
| 37 | THE CIGNA GROUP | — | 122,100 | $32.57M | 0.57% |
| 38 | FIRST QUANTUM | — | 1,337,500 | $31.98M | 0.56% |
| 39 | GPGI INC | — | 1,758,286 | $30.07M | 0.53% |
| 40 | MASTERCARD INC CL A | — | 59,700 | $29.83M | 0.52% |
| 41 | SAP SE | — | 171,900 | $29.43M | 0.52% |
| 42 | TEMPUR SEALY INTERNATIONAL INC | — | 381,900 | $28.23M | 0.49% |
| 43 | PHILIP MORRIS INTL INC | — | 165,400 | $27.35M | 0.48% |
| 44 | BAXTER INTL INC | — | 1,610,300 | $27.05M | 0.47% |
| 45 | CONOCOPHILLIPS | — | 200,800 | $26.51M | 0.46% |
| 46 | LAM RESEARCH CORP | — | 121,100 | $25.87M | 0.45% |
| 47 | CHEVRON CORP | — | 115,700 | $23.94M | 0.42% |
| 48 | LILLY ELI and CO | — | 26,020 | $23.93M | 0.42% |
| 49 | M&T BANK CORP | — | 110,800 | $22.90M | 0.40% |
| 50 | TARGET CORP | — | 183,300 | $22.22M | 0.39% |
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