Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
36.38%
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.
42
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.
1558.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 4,225,000 | $1.56B | 6.07% |
| 2 | BROADCOM INC | — | 3,920,000 | $1.21B | 4.71% |
| 3 | APPLE INC | — | 3,890,000 | $987.24M | 3.83% |
| 4 | JPMORGAN CHASE and CO | — | 3,255,000 | $957.49M | 3.71% |
| 5 | WALMART INC | — | 7,355,000 | $914.08M | 3.55% |
| 6 | LINDE PLC | — | 1,700,000 | $842.79M | 3.27% |
| 7 | VISA INC-CLASS A | — | 2,620,000 | $791.87M | 3.07% |
| 8 | LILLY ELI and CO | — | 830,000 | $763.41M | 2.96% |
| 9 | JOHNSON&JOHNSON | — | 2,795,000 | $683.21M | 2.65% |
| 10 | MORGAN STANLEY | — | 4,050,000 | $666.51M | 2.59% |
| 11 | ORACLE CORP | — | 4,330,000 | $636.99M | 2.47% |
| 12 | ANALOG DEVICES INC | — | 1,945,000 | $618.78M | 2.40% |
| 13 | STRYKER CORP | — | 1,669,000 | $548.42M | 2.13% |
| 14 | PROCTER & GAMBLE | — | 3,595,000 | $519.26M | 2.01% |
| 15 | MCDONALDS CORP | — | 1,650,000 | $512.80M | 1.99% |
| 16 | NASDAQ INC | — | 5,860,000 | $497.46M | 1.93% |
| 17 | SCHWAB CHARLES CORP | — | 5,185,000 | $487.29M | 1.89% |
| 18 | ABBOTT LABS | — | 4,635,000 | $475.88M | 1.85% |
| 19 | RTX CORP | — | 2,450,000 | $472.60M | 1.83% |
| 20 | ABBVIE INC | — | 2,105,000 | $457.82M | 1.78% |
| 21 | CHEVRON CORP | — | 2,195,000 | $454.15M | 1.76% |
| 22 | TEXAS INSTRUMENTS INC | — | 2,275,000 | $441.67M | 1.71% |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 3,365,000 | $440.65M | 1.71% |
| 24 | PARKER HANNIFIN CORP | — | 490,000 | $438.67M | 1.70% |
| 25 | APPLIED MATERIALS INC | — | 1,250,000 | $427.24M | 1.66% |
| 26 | WW GRAINGER INC | — | 390,000 | $425.42M | 1.65% |
| 27 | LOWES COS INC | — | 1,740,000 | $411.13M | 1.59% |
| 28 | DANAHER CORP | — | 2,065,000 | $391.52M | 1.52% |
| 29 | NVENT ELECTRIC PLC | — | 3,260,000 | $385.59M | 1.50% |
| 30 | NEXTERA ENERGY INC | — | 4,050,000 | $376.16M | 1.46% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 1,095,000 | $375.83M | 1.46% |
| 32 | ROSS STORES INC | — | 1,675,000 | $362.86M | 1.41% |
| 33 | EXXON MOBIL CORP | — | 2,105,000 | $357.13M | 1.39% |
| 34 | ARES MANAGEMENT CORP CL A | — | 3,265,000 | $356.21M | 1.38% |
| 35 | ECOLAB INC | — | 1,237,500 | $329.20M | 1.28% |
| 36 | EOG RESOURCES INC | — | 2,200,000 | $318.05M | 1.23% |
| 37 | WEC ENERGY GROUP INC | — | 2,705,000 | $313.16M | 1.21% |
| 38 | CINTAS CORP | — | 1,825,000 | $308.68M | 1.20% |
| 39 | AMEREN CORP | — | 2,780,000 | $305.58M | 1.19% |
| 40 | CASEY'S GENERAL | — | 415,000 | $302.06M | 1.17% |
| 41 | OLD DOMINION FRT | — | 1,490,000 | $291.15M | 1.13% |
| 42 | Franklin Institutional US Government Money Market Fund | INFXX | 284,696,145 | $284.70M | 1.10% |
| 43 | TRACTOR SUPPLY CO. | — | 5,740,000 | $260.02M | 1.01% |
| 44 | MERCK & CO | — | 2,155,000 | $259.22M | 1.01% |
| 45 | MOTOROLA SOLUTIONS INC | — | 580,000 | $251.70M | 0.98% |
| 46 | PEPSICO INC | — | 1,610,000 | $250.02M | 0.97% |
| 47 | HONEYWELL INTL INC | — | 1,075,000 | $242.98M | 0.94% |
| 48 | STERIS PLC | — | 1,065,500 | $235.61M | 0.91% |
| 49 | DR HORTON INC | — | 1,620,000 | $222.30M | 0.86% |
| 50 | CARLISLE COS INC | — | 665,000 | $221.86M | 0.86% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.