Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
296
Top-10 weight
39.83%
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.
12
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.
742.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 184,820,839 | $184.82M | 27.05% |
| 2 | ALPHABET INC CL C | — | 42,313 | $12.14M | 1.78% |
| 3 | MICROSOFT CORP | — | 22,648 | $8.38M | 1.23% |
| 4 | PALANTIR TECHNOLOGIES INC | — | 52,944 | $7.74M | 1.13% |
| 5 | RTX CORP | — | 37,645 | $7.26M | 1.06% |
| 6 | LAM RESEARCH CORP | — | 33,761 | $7.21M | 1.06% |
| 7 | ZYMEWORKS INC CFD | N/A | 1 | $7.15M | 1.05% |
| 8 | SALESFORCE INC | — | 38,114 | $7.11M | 1.04% |
| 9 | CISCO SYSTEMS INC | — | 88,624 | $6.88M | 1.01% |
| 10 | GENERAL ELECTRIC CO | — | 24,091 | $6.84M | 1.00% |
| 11 | CITIGROUP INC | — | 59,094 | $6.70M | 0.98% |
| 12 | TORONTO-DOMINION BANK | — | 67,100 | $6.25M | 0.91% |
| 13 | AMERICAN EXPRESS CO | — | 19,591 | $5.93M | 0.87% |
| 14 | UBER TECHNOLOGIES INC | — | 81,387 | $5.85M | 0.86% |
| 15 | SONY GROUP CORP | — | 253,500 | $5.11M | 0.75% |
| 16 | QUALCOMM INC | — | 39,638 | $5.10M | 0.75% |
| 17 | GILEAD SCIENCES INC | — | 36,281 | $5.06M | 0.74% |
| 18 | THE BOOKING HOLDINGS INC | — | 1,193 | $5.02M | 0.74% |
| 19 | NEWMONT CORP | — | 44,994 | $4.87M | 0.71% |
| 20 | AIA Group Ltd | — | 433,400 | $4.69M | 0.69% |
| 21 | VERTEX PHARMACEUTICALS INC | — | 10,459 | $4.67M | 0.68% |
| 22 | ALTRIA GROUP INC | — | 69,212 | $4.57M | 0.67% |
| 23 | WALMART INC | — | 36,373 | $4.52M | 0.66% |
| 24 | ADOBE INC | — | 17,258 | $4.20M | 0.61% |
| 25 | ROCHE HOLDING AG | — | 9,897 | $3.88M | 0.57% |
| 26 | COMCAST CORP CL A | — | 130,692 | $3.75M | 0.55% |
| 27 | GSK PLC | — | 135,276 | $3.68M | 0.54% |
| 28 | HOWMET AEROSPACE INC | — | 15,748 | $3.63M | 0.53% |
| 29 | Novartis AG (Registered) | NVSEF | 23,807 | $3.58M | 0.52% |
| 30 | L'OREAL SA ORD | — | 8,888 | $3.58M | 0.52% |
| 31 | WALT DISNEY CO/T | — | 36,447 | $3.51M | 0.51% |
| 32 | TJX COS INC | — | 20,883 | $3.34M | 0.49% |
| 33 | HITACHI LTD | — | 117,700 | $3.30M | 0.48% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 4,257 | $3.29M | 0.48% |
| 35 | FEDEX CORP | — | 9,209 | $3.28M | 0.48% |
| 36 | SUNCOR ENERGY INC | — | 49,500 | $3.26M | 0.48% |
| 37 | MERCADOLIBRE INC | — | 1,857 | $3.21M | 0.47% |
| 38 | BANK OF NEW YORK MELLON CORP | — | 26,503 | $3.14M | 0.46% |
| 39 | ENEL SPA | — | 289,876 | $3.13M | 0.46% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 11,222 | $3.12M | 0.46% |
| 41 | AXA | — | 68,822 | $3.11M | 0.46% |
| 42 | MARATHON PETROLEUM CORP | — | 12,395 | $3.03M | 0.44% |
| 43 | PHILLIPS 66 | — | 16,612 | $3.03M | 0.44% |
| 44 | WESTERN DIGITAL CORP | — | 11,020 | $2.98M | 0.44% |
| 45 | EOG RESOURCES INC | — | 20,542 | $2.97M | 0.43% |
| 46 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 64,100 | $2.94M | 0.43% |
| 47 | GENERAL DYNAMICS CORPORATION | — | 8,542 | $2.93M | 0.43% |
| 48 | ROSS STORES INC | — | 13,336 | $2.89M | 0.42% |
| 49 | VALERO ENERGY CORP | — | 11,677 | $2.89M | 0.42% |
| 50 | HCA HEALTHCARE INC | — | 6,020 | $2.85M | 0.42% |
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