Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
25.61%
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.
58
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.
874.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ORGANON & CO | — | 2,527,212 | $33.49M | 3.83% |
| 2 | HUMANA INC | — | 109,132 | $25.80M | 2.95% |
| 3 | ELEVANCE HEALTH INC | — | 64,637 | $24.33M | 2.78% |
| 4 | MOLINA HEALTHCARE INC | — | 113,564 | $22.10M | 2.53% |
| 5 | THE CIGNA GROUP | — | 70,938 | $20.61M | 2.36% |
| 6 | GLOBUS MEDICAL INC | — | 219,621 | $19.81M | 2.27% |
| 7 | EXELIXIS INC | — | 441,186 | $19.62M | 2.24% |
| 8 | BIOGEN INC | — | 103,216 | $19.54M | 2.23% |
| 9 | SOLVENTUM CORP | — | 289,778 | $19.52M | 2.23% |
| 10 | INCYTE CORP | — | 201,047 | $19.15M | 2.19% |
| 11 | DAVITA INC | — | 123,121 | $19.10M | 2.19% |
| 12 | BIO RAD LABS CL A | — | 67,883 | $19.02M | 2.18% |
| 13 | UNIVERSAL HLTH-B | — | 105,730 | $17.79M | 2.04% |
| 14 | HCA HEALTHCARE INC | — | 39,985 | $17.37M | 1.99% |
| 15 | REGENERON PHARMACEUTICALS INC | — | 24,491 | $17.32M | 1.98% |
| 16 | CARDINAL HEALTH INC | — | 89,549 | $17.27M | 1.98% |
| 17 | ZIMMER BIOMET HO | — | 209,273 | $17.25M | 1.97% |
| 18 | CHEMED CORP | — | 40,076 | $17.03M | 1.95% |
| 19 | ENCOMPASS HEALTH CORP | — | 156,498 | $15.65M | 1.79% |
| 20 | MASIMO CORP | — | 85,107 | $15.19M | 1.74% |
| 21 | IONIS PHARMACEUTICALS INC | — | 201,598 | $15.07M | 1.72% |
| 22 | PENUMBRA INC | — | 46,100 | $15.05M | 1.72% |
| 23 | AMGEN INC | — | 43,025 | $14.90M | 1.70% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 25,529 | $14.59M | 1.67% |
| 25 | PFIZER INC | — | 539,103 | $14.39M | 1.65% |
| 26 | BECTON DICKINSON and CO | — | 96,279 | $14.35M | 1.64% |
| 27 | TENET HEALTHCARE CORP | — | 80,219 | $14.21M | 1.63% |
| 28 | MERCK & CO | — | 125,846 | $13.74M | 1.57% |
| 29 | QIAGEN NV | — | 378,072 | $13.07M | 1.50% |
| 30 | INSMED INC | — | 92,576 | $12.62M | 1.44% |
| 31 | CERTARA INC | — | 1,991,842 | $12.21M | 1.40% |
| 32 | NATERA INC | — | 56,770 | $11.70M | 1.34% |
| 33 | ILLUMINA INC | — | 92,110 | $11.67M | 1.34% |
| 34 | HENRY SCHEIN INC | — | 154,050 | $11.49M | 1.31% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 187,197 | $11.34M | 1.30% |
| 36 | QUEST DIAGNOSTICS INC | — | 57,932 | $11.25M | 1.29% |
| 37 | REVVITY INC | — | 129,591 | $11.23M | 1.28% |
| 38 | STERIS PLC | — | 51,343 | $11.14M | 1.27% |
| 39 | LABCORP HOLDINGS INC | — | 42,553 | $10.93M | 1.25% |
| 40 | SAREPTA THERAPEUTICS INC | — | 521,760 | $10.89M | 1.25% |
| 41 | RESMED INC | — | 50,577 | $10.81M | 1.24% |
| 42 | GILEAD SCIENCES INC | — | 81,464 | $10.66M | 1.22% |
| 43 | MEDTRONIC PLC | — | 131,027 | $10.61M | 1.21% |
| 44 | UNITEDHEALTH GRP | — | 27,972 | $10.36M | 1.19% |
| 45 | COOPER COS INC | — | 158,790 | $9.99M | 1.14% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 159,504 | $9.70M | 1.11% |
| 47 | WATERS CORP | — | 25,416 | $7.86M | 0.90% |
| 48 | ALIGN TECHNOLOGY INC | — | 44,152 | $7.77M | 0.89% |
| 49 | LILLY ELI and CO | — | 8,229 | $7.69M | 0.88% |
| 50 | AGILENT TECHNOLOGIES INC | — | 66,406 | $7.67M | 0.88% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.