Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
441
Top-10 weight
23.26%
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.
91
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.
1393.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 12,665,705 | $3.21B | 6.90% |
| 2 | AMAZON.COM INC | — | 7,922,052 | $1.65B | 3.54% |
| 3 | EXXON MOBIL CORP | — | 7,210,609 | $1.22B | 2.62% |
| 4 | WALMART INC | — | 7,563,620 | $940.01M | 2.02% |
| 5 | COSTCO WHOLESALE CORP | — | 765,869 | $763.13M | 1.64% |
| 6 | TESLA INC | — | 1,844,023 | $685.52M | 1.47% |
| 7 | CHEVRON CORP | — | 3,234,366 | $669.19M | 1.44% |
| 8 | PROCTER & GAMBLE | — | 4,009,922 | $579.19M | 1.24% |
| 9 | HOME DEPOT INC | — | 1,717,693 | $564.93M | 1.21% |
| 10 | BANK OF AMERICA CORPORATION | — | 11,449,093 | $558.14M | 1.20% |
| 11 | MERCK & CO | — | 4,282,579 | $515.15M | 1.11% |
| 12 | JPMORGAN CHASE and CO | — | 1,488,681 | $437.91M | 0.94% |
| 13 | WELLS FARGO & CO | — | 5,336,092 | $424.81M | 0.91% |
| 14 | UNITEDHEALTH GRP | — | 1,562,970 | $422.92M | 0.91% |
| 15 | JOHNSON&JOHNSON | — | 1,704,835 | $416.73M | 0.89% |
| 16 | LINDE PLC | — | 805,692 | $399.43M | 0.86% |
| 17 | VISA INC-CLASS A | — | 1,304,971 | $394.41M | 0.85% |
| 18 | PEPSICO INC | — | 2,358,069 | $366.18M | 0.79% |
| 19 | VERIZON COMMUNICATIONS INC | — | 7,276,176 | $365.26M | 0.78% |
| 20 | ABBVIE INC | — | 1,646,738 | $358.15M | 0.77% |
| 21 | INTEL CORP | — | 8,101,453 | $357.52M | 0.77% |
| 22 | AT&T INC | — | 12,079,068 | $350.17M | 0.75% |
| 23 | CITIGROUP INC | — | 3,015,205 | $341.95M | 0.73% |
| 24 | NEXTERA ENERGY INC | — | 3,593,416 | $333.76M | 0.72% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 648,261 | $318.64M | 0.68% |
| 26 | ABBOTT LABS | — | 3,000,317 | $308.04M | 0.66% |
| 27 | TEXAS INSTRUMENTS INC | — | 1,565,924 | $304.01M | 0.65% |
| 28 | SALESFORCE INC | — | 1,616,736 | $301.80M | 0.65% |
| 29 | COCA-COLA CO/THE | — | 3,874,369 | $294.65M | 0.63% |
| 30 | WALT DISNEY CO/T | — | 3,056,650 | $294.60M | 0.63% |
| 31 | CONOCOPHILLIPS | — | 2,113,953 | $279.04M | 0.60% |
| 32 | PFIZER INC | — | 9,810,342 | $275.47M | 0.59% |
| 33 | SCHWAB CHARLES CORP | — | 2,882,036 | $270.85M | 0.58% |
| 34 | ANALOG DEVICES INC | — | 843,099 | $268.22M | 0.58% |
| 35 | CISCO SYSTEMS INC | — | 3,204,165 | $248.61M | 0.53% |
| 36 | UNION PACIFIC CORP | — | 1,023,860 | $248.41M | 0.53% |
| 37 | HONEYWELL INTL INC | — | 1,095,459 | $247.61M | 0.53% |
| 38 | GENERAL ELECTRIC CO | — | 870,018 | $246.89M | 0.53% |
| 39 | DEERE & CO | — | 434,981 | $245.02M | 0.53% |
| 40 | EATON CORP PLC | — | 670,160 | $239.70M | 0.51% |
| 41 | BLACKROCK INC | — | 248,964 | $239.43M | 0.51% |
| 42 | QUALCOMM INC | — | 1,840,352 | $237.00M | 0.51% |
| 43 | MASTERCARD INC CL A | — | 463,714 | $231.70M | 0.50% |
| 44 | LOWES COS INC | — | 967,887 | $228.69M | 0.49% |
| 45 | MCDONALDS CORP | — | 688,116 | $213.86M | 0.46% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 3,513,812 | $213.11M | 0.46% |
| 47 | PROLOGIS INC REIT | — | 1,603,897 | $212.00M | 0.45% |
| 48 | LOCKHEED MARTIN CORP | — | 349,910 | $211.48M | 0.45% |
| 49 | ACCENTURE PLC CL A | — | 1,061,675 | $210.52M | 0.45% |
| 50 | ORACLE CORP | — | 1,404,408 | $206.60M | 0.44% |
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