Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2491
Top-10 weight
31.87%
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.
66
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.
1591.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 1,513,401 | $249.06M | 0.31% |
| 52 | NEXTERA ENERGY INC | — | 2,617,858 | $243.15M | 0.31% |
| 53 | KLA CORP | — | 164,730 | $242.55M | 0.30% |
| 54 | AMGEN INC | — | 677,098 | $238.24M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 471,919 | $231.96M | 0.29% |
| 56 | ABBOTT LABS | — | 2,185,599 | $224.40M | 0.28% |
| 57 | TJX COS INC | — | 1,393,643 | $222.56M | 0.28% |
| 58 | TEXAS INSTRUMENTS INC | — | 1,141,135 | $221.54M | 0.28% |
| 59 | SALESFORCE INC | — | 1,177,813 | $219.86M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 1,558,343 | $217.19M | 0.27% |
| 61 | WALT DISNEY CO/T | — | 2,227,231 | $214.66M | 0.27% |
| 62 | INTUITIVE SURGICAL INC | — | 446,715 | $205.93M | 0.26% |
| 63 | AMERICAN EXPRESS CO | — | 673,781 | $203.81M | 0.26% |
| 64 | CONOCOPHILLIPS | — | 1,538,329 | $203.06M | 0.26% |
| 65 | PFIZER INC | — | 7,155,447 | $200.92M | 0.25% |
| 66 | SCHWAB CHARLES CORP | — | 2,104,020 | $197.74M | 0.25% |
| 67 | BOEING CO/THE | — | 987,865 | $196.61M | 0.25% |
| 68 | ANALOG DEVICES INC | — | 614,154 | $195.39M | 0.25% |
| 69 | AMPHENOL CORPORATION CL A | — | 1,543,099 | $194.97M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | — | 2,589,796 | $186.28M | 0.23% |
| 71 | UNION PACIFIC CORP | — | 743,331 | $180.35M | 0.23% |
| 72 | HONEYWELL INTL INC | — | 796,604 | $180.06M | 0.23% |
| 73 | DEERE & CO | — | 316,389 | $178.22M | 0.22% |
| 74 | BLACKROCK INC | — | 181,551 | $174.60M | 0.22% |
| 75 | EATON CORP PLC | — | 487,774 | $174.46M | 0.22% |
| 76 | WELLTOWER INC | — | 875,428 | $173.08M | 0.22% |
| 77 | QUALCOMM INC | — | 1,341,022 | $172.70M | 0.22% |
| 78 | THE BOOKING HOLDINGS INC | — | 40,551 | $170.73M | 0.21% |
| 79 | LOWES COS INC | — | 703,885 | $166.31M | 0.21% |
| 80 | S&P GLOBAL INC | — | 385,198 | $163.84M | 0.21% |
| 81 | PALO ALTO NETWORKS INC | — | 1,015,699 | $162.84M | 0.20% |
| 82 | ARISTA NETWORKS INC | — | 1,297,139 | $159.26M | 0.20% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 2,563,318 | $155.47M | 0.20% |
| 84 | PROLOGIS INC REIT | — | 1,167,324 | $154.30M | 0.19% |
| 85 | LOCKHEED MARTIN CORP | — | 254,067 | $153.56M | 0.19% |
| 86 | ACCENTURE PLC CL A | — | 773,751 | $153.43M | 0.19% |
| 87 | INTUIT INC | — | 350,075 | $151.37M | 0.19% |
| 88 | DANAHER CORP | — | 790,294 | $149.84M | 0.19% |
| 89 | CHUBB LTD | — | 455,957 | $148.61M | 0.19% |
| 90 | NEWMONT CORP | — | 1,372,667 | $148.59M | 0.19% |
| 91 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 147,501,709 | $147.50M | 0.19% |
| 92 | PROGRESSIVE CORP OHIO | — | 735,980 | $145.90M | 0.18% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 787,498 | $143.66M | 0.18% |
| 94 | VERTEX PHARMACEUTICALS INC | — | 318,917 | $142.41M | 0.18% |
| 95 | PARKER HANNIFIN CORP | — | 158,774 | $142.14M | 0.18% |
| 96 | STRYKER CORP | — | 432,342 | $142.06M | 0.18% |
| 97 | MEDTRONIC PLC | — | 1,610,982 | $139.59M | 0.18% |
| 98 | ALTRIA GROUP INC | — | 2,108,270 | $139.12M | 0.17% |
| 99 | SERVICENOW INC | — | 1,315,022 | $137.49M | 0.17% |
| 100 | APPLOVIN CORP | — | 340,169 | $135.39M | 0.17% |
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