Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
179
Top-10 weight
42.85%
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.
38
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.
1507.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,761,600 | $1.88B | 7.57% |
| 2 | MICROSOFT CORP | — | 3,126,005 | $1.16B | 4.67% |
| 3 | BOEING CO/THE | — | 5,650,086 | $1.12B | 4.53% |
| 4 | EXXON MOBIL CORP | — | 6,521,201 | $1.11B | 4.46% |
| 5 | WELLS FARGO & CO | — | 12,947,189 | $1.03B | 4.16% |
| 6 | GENERAL ELECTRIC CO | — | 3,418,806 | $970.15M | 3.91% |
| 7 | GE VERNOVA LLC | — | 1,100,459 | $960.59M | 3.87% |
| 8 | Fidelity Cash Central Fund | — | 955,284,239 | $955.48M | 3.85% |
| 9 | ALPHABET INC CL A | — | 2,679,425 | $770.50M | 3.11% |
| 10 | APPLE INC | — | 2,979,814 | $756.25M | 3.05% |
| 11 | AMAZON.COM INC | — | 3,439,900 | $716.43M | 2.89% |
| 12 | ALPHABET INC CL C | — | 2,267,260 | $650.39M | 2.62% |
| 13 | META PLATFORMS INC CL A | — | 1,088,600 | $622.82M | 2.51% |
| 14 | SHELL PLC SPONS ADR | — | 6,582,900 | $612.21M | 2.47% |
| 15 | BANK OF AMERICA CORPORATION | — | 12,376,994 | $603.38M | 2.43% |
| 16 | BROADCOM INC | — | 1,744,100 | $539.82M | 2.18% |
| 17 | IMPERIAL OIL LTD | — | 3,844,300 | $503.54M | 2.03% |
| 18 | VISA INC-CLASS A | — | 1,133,993 | $342.74M | 1.38% |
| 19 | UCB SA | — | 1,080,500 | $325.55M | 1.31% |
| 20 | GSK plc SPONSORED ADR | GSK US | 4,500,328 | $248.37M | 1.00% |
| 21 | UNITED PARCEL SERVICE INC CL B | — | 2,492,056 | $245.17M | 0.99% |
| 22 | UNITEDHEALTH GRP | — | 841,381 | $227.67M | 0.92% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 1,065,721 | $221.77M | 0.89% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 602,500 | $203.61M | 0.82% |
| 25 | KENVUE INC | — | 11,566,311 | $199.40M | 0.80% |
| 26 | BOSTON SCIENTIFIC CORP | — | 3,082,395 | $193.42M | 0.78% |
| 27 | Fidelity Securities Lending Cash Central Fund | — | 190,165,644 | $190.18M | 0.77% |
| 28 | KKR & CO INC | — | 1,990,951 | $184.16M | 0.74% |
| 29 | COCA-COLA CO/THE | — | 2,270,095 | $172.64M | 0.70% |
| 30 | KEURIG DR PEPPER INC | — | 6,516,600 | $171.58M | 0.69% |
| 31 | COMCAST CORP CL A | — | 5,859,142 | $168.22M | 0.68% |
| 32 | MICRON TECHNOLOGY INC | — | 490,800 | $165.81M | 0.67% |
| 33 | HALEON PLC SPONS ADR | HLN US | 16,277,536 | $162.94M | 0.66% |
| 34 | LOWES COS INC | — | 687,107 | $162.35M | 0.65% |
| 35 | SPONSORED ADR | BTI | 2,720,600 | $159.07M | 0.64% |
| 36 | SOUTHERN CO | — | 1,576,500 | $152.16M | 0.61% |
| 37 | FIRST QUANTUM | — | 5,739,703 | $137.23M | 0.55% |
| 38 | THE CIGNA GROUP | — | 506,511 | $135.11M | 0.54% |
| 39 | GPGI INC | — | 7,682,151 | $131.36M | 0.53% |
| 40 | BAXTER INTL INC | — | 7,507,100 | $126.12M | 0.51% |
| 41 | MASTERCARD INC CL A | — | 247,989 | $123.91M | 0.50% |
| 42 | SAP SE | — | 713,546 | $122.17M | 0.49% |
| 43 | TEMPUR SEALY INTERNATIONAL INC | — | 1,613,000 | $119.23M | 0.48% |
| 44 | CONOCOPHILLIPS | — | 897,700 | $118.50M | 0.48% |
| 45 | PHILIP MORRIS INTL INC | — | 702,300 | $116.12M | 0.47% |
| 46 | LAM RESEARCH CORP | — | 528,100 | $112.83M | 0.45% |
| 47 | M&T BANK CORP | — | 483,020 | $99.85M | 0.40% |
| 48 | LILLY ELI and CO | — | 106,200 | $97.68M | 0.39% |
| 49 | CHEVRON CORP | — | 462,300 | $95.65M | 0.39% |
| 50 | WESTERN DIGITAL CORP | — | 342,100 | $92.53M | 0.37% |
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