Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
35.84%
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.
40
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.
1603.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 149,952 | $55.51M | 4.98% |
| 2 | BROADCOM INC | — | 178,490 | $55.24M | 4.96% |
| 3 | LILLY ELI and CO | — | 48,914 | $44.99M | 4.04% |
| 4 | MASTERCARD INC CL A | — | 79,041 | $39.49M | 3.55% |
| 5 | APPLE INC | — | 149,165 | $37.86M | 3.40% |
| 6 | NORTHROP GRUMMAN CORP | — | 50,819 | $34.67M | 3.11% |
| 7 | VISA INC-CLASS A | — | 113,947 | $34.44M | 3.09% |
| 8 | TEXAS INSTRUMENTS INC | — | 167,390 | $32.50M | 2.92% |
| 9 | WELLS FARGO & CO | — | 391,746 | $31.19M | 2.80% |
| 10 | HONEYWELL INTL INC | — | 133,996 | $30.29M | 2.72% |
| 11 | NIKE INC CL B | — | 562,666 | $29.72M | 2.67% |
| 12 | HOME DEPOT INC | — | 89,354 | $29.39M | 2.64% |
| 13 | LINDE PLC | — | 57,849 | $28.68M | 2.57% |
| 14 | TJX COS INC | — | 179,480 | $28.66M | 2.57% |
| 15 | KLA CORP | — | 18,525 | $27.28M | 2.45% |
| 16 | BLACKROCK INC | — | 28,086 | $27.01M | 2.42% |
| 17 | STRYKER CORP | — | 77,685 | $25.53M | 2.29% |
| 18 | MERCK & CO | — | 198,500 | $23.88M | 2.14% |
| 19 | DANAHER CORP | — | 125,601 | $23.81M | 2.14% |
| 20 | MARSH & MCLENNAN | — | 136,054 | $23.60M | 2.12% |
| 21 | CHUBB LTD | — | 71,877 | $23.43M | 2.10% |
| 22 | AUTOMATIC DATA PROCESSING INC | — | 108,631 | $22.07M | 1.98% |
| 23 | AMERICAN EXPRESS CO | — | 71,860 | $21.74M | 1.95% |
| 24 | JOHNSON&JOHNSON | — | 87,385 | $21.36M | 1.92% |
| 25 | S&P GLOBAL INC | — | 49,225 | $20.94M | 1.88% |
| 26 | CAN NATL RAILWAY | — | 189,114 | $19.46M | 1.75% |
| 27 | MCDONALDS CORP | — | 62,275 | $19.35M | 1.74% |
| 28 | COCA-COLA CO/THE | — | 246,894 | $18.78M | 1.69% |
| 29 | PROCTER & GAMBLE | — | 127,913 | $18.48M | 1.66% |
| 30 | CATERPILLAR INC | — | 24,546 | $17.39M | 1.56% |
| 31 | AMPHENOL CORPORATION CL A | — | 133,856 | $16.91M | 1.52% |
| 32 | TRANE TECHNOLOGIES PLC | — | 40,409 | $16.84M | 1.51% |
| 33 | KROGER CO | — | 230,584 | $16.69M | 1.50% |
| 34 | ABBOTT LABS | — | 156,134 | $16.03M | 1.44% |
| 35 | QUALCOMM INC | — | 123,691 | $15.93M | 1.43% |
| 36 | ALPHABET INC CL A | — | 50,558 | $14.54M | 1.31% |
| 37 | AMETEK INC NEW | — | 57,948 | $12.42M | 1.12% |
| 38 | EXXON MOBIL CORP | — | 71,048 | $12.05M | 1.08% |
| 39 | ELEVANCE HEALTH INC | — | 40,760 | $11.93M | 1.07% |
| 40 | DEERE & CO | — | 20,244 | $11.40M | 1.02% |
| 41 | MARRIOTT INTL-A | — | 34,158 | $11.17M | 1.00% |
| 42 | META PLATFORMS INC CL A | — | 19,269 | $11.02M | 0.99% |
| 43 | ACCENTURE PLC CL A | — | 52,463 | $10.40M | 0.93% |
| 44 | ZOETIS INC CL A | — | 86,815 | $10.26M | 0.92% |
| 45 | PEPSICO INC | — | 62,984 | $9.78M | 0.88% |
| 46 | INTUIT INC | — | 22,512 | $9.73M | 0.87% |
| 47 | COLGATE-PALMOLIVE CO | — | 110,770 | $9.44M | 0.85% |
| 48 | UNILEVER PLC | — | 142,789 | $7.84M | 0.70% |
| 49 | WALMART INC | — | 54,323 | $6.75M | 0.61% |
| 50 | AMERICAN WATER WRKS COMPANY | — | 41,399 | $5.63M | 0.51% |
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