Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
48.06%
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.
28
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.
1787.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,569,700 | $796.96M | 9.50% |
| 2 | ALPHABET INC CL A | — | 2,668,054 | $767.23M | 9.14% |
| 3 | MICROSOFT CORP | — | 1,369,240 | $506.85M | 6.04% |
| 4 | AMAZON.COM INC | — | 2,194,430 | $457.03M | 5.45% |
| 5 | APPLE INC | — | 1,420,600 | $360.53M | 4.30% |
| 6 | COCA-COLA CO/THE | — | 3,800,900 | $289.06M | 3.44% |
| 7 | MASTERCARD INC CL A | — | 510,508 | $255.08M | 3.04% |
| 8 | BANK OF AMERICA CORPORATION | — | 4,421,600 | $215.55M | 2.57% |
| 9 | WELLS FARGO & CO | — | 2,511,100 | $199.91M | 2.38% |
| 10 | META PLATFORMS INC CL A | — | 323,601 | $185.14M | 2.21% |
| 11 | BOEING CO/THE | — | 923,834 | $183.87M | 2.19% |
| 12 | ARTHUR J GALLAGHAR AND CO | — | 822,000 | $178.03M | 2.12% |
| 13 | EXXON MOBIL CORP | — | 1,013,085 | $171.88M | 2.05% |
| 14 | CITIGROUP INC | — | 1,184,900 | $134.38M | 1.60% |
| 15 | PARKER HANNIFIN CORP | — | 148,600 | $133.03M | 1.59% |
| 16 | IMPERIAL OIL LTD | — | 983,508 | $128.82M | 1.53% |
| 17 | GILEAD SCIENCES INC | — | 899,500 | $125.36M | 1.49% |
| 18 | NETFLIX INC | — | 1,204,000 | $115.76M | 1.38% |
| 19 | LILLY ELI and CO | — | 123,300 | $113.41M | 1.35% |
| 20 | INTL BUS MACH CORP | — | 465,500 | $112.83M | 1.34% |
| 21 | Fidelity Cash Central Fund | — | 112,041,389 | $112.06M | 1.34% |
| 22 | M&T BANK CORP | — | 521,900 | $107.89M | 1.29% |
| 23 | US BANCORP DEL | — | 2,068,425 | $107.58M | 1.28% |
| 24 | VIKING HOLDINGS LTD | — | 1,444,900 | $106.17M | 1.27% |
| 25 | CVS HEALTH CORP | — | 1,465,000 | $105.22M | 1.25% |
| 26 | BROADCOM INC | — | 327,700 | $101.43M | 1.21% |
| 27 | BOSTON SCIENTIFIC CORP | — | 1,565,100 | $98.21M | 1.17% |
| 28 | LOWES COS INC | — | 400,000 | $94.51M | 1.13% |
| 29 | KEYCORP | — | 4,435,300 | $88.93M | 1.06% |
| 30 | ABBVIE INC | — | 365,500 | $79.49M | 0.95% |
| 31 | AUTODESK INC | — | 326,000 | $78.04M | 0.93% |
| 32 | FEDEX CORP | — | 215,700 | $76.83M | 0.92% |
| 33 | TJX COS INC | — | 476,300 | $76.07M | 0.91% |
| 34 | PROCTER & GAMBLE | — | 494,400 | $71.41M | 0.85% |
| 35 | ROSS STORES INC | — | 328,900 | $71.25M | 0.85% |
| 36 | WALT DISNEY CO/T | — | 679,500 | $65.49M | 0.78% |
| 37 | GENERAL ELECTRIC CO | — | 226,400 | $64.25M | 0.77% |
| 38 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 248,700 | $62.15M | 0.74% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 123,700 | $60.80M | 0.72% |
| 40 | THE BOOKING HOLDINGS INC | — | 14,400 | $60.63M | 0.72% |
| 41 | GENERAL MOTORS CO | — | 777,297 | $57.91M | 0.69% |
| 42 | SHELL PLC SPONS ADR | — | 600,900 | $55.88M | 0.67% |
| 43 | CORTEVA INC | — | 665,000 | $55.67M | 0.66% |
| 44 | EDWARDS LIFESCIENCES CORP | — | 692,700 | $55.47M | 0.66% |
| 45 | MEDLINE INC-A | — | 1,143,600 | $50.89M | 0.61% |
| 46 | TWILIO INC CLASS A | — | 387,700 | $48.78M | 0.58% |
| 47 | MACERICH COMPANY | — | 2,488,700 | $47.04M | 0.56% |
| 48 | PULTEGROUP INC | — | 380,800 | $44.79M | 0.53% |
| 49 | CARNIVAL CORP | — | 1,715,200 | $44.39M | 0.53% |
| 50 | CAMDEN PROP TR | — | 441,200 | $43.09M | 0.51% |
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