Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.40%
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.
51
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.
1752.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 26,784,392 | $2.49B | 0.35% |
| 52 | KLA CORP | — | 1,685,263 | $2.48B | 0.34% |
| 53 | AMGEN INC | — | 6,925,525 | $2.44B | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 4,831,960 | $2.38B | 0.33% |
| 55 | ABBOTT LABS | — | 22,364,057 | $2.30B | 0.32% |
| 56 | TJX COS INC | — | 14,282,550 | $2.28B | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 11,671,949 | $2.27B | 0.31% |
| 58 | SALESFORCE INC | — | 12,050,482 | $2.25B | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 15,956,074 | $2.22B | 0.31% |
| 60 | WALT DISNEY CO/T | — | 22,783,903 | $2.20B | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 4,566,769 | $2.11B | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 6,887,570 | $2.08B | 0.29% |
| 63 | CONOCOPHILLIPS | — | 15,756,628 | $2.08B | 0.29% |
| 64 | PFIZER INC | — | 73,124,590 | $2.05B | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 21,482,371 | $2.02B | 0.28% |
| 66 | BOEING CO/THE | — | 10,100,584 | $2.01B | 0.28% |
| 67 | ANALOG DEVICES INC | — | 6,284,456 | $2.00B | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 15,809,486 | $2.00B | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 26,469,726 | $1.90B | 0.26% |
| 70 | UNION PACIFIC CORP | — | 7,631,711 | $1.85B | 0.26% |
| 71 | HONEYWELL INTL INC | — | 8,165,151 | $1.85B | 0.26% |
| 72 | DEERE & CO | — | 3,242,294 | $1.83B | 0.25% |
| 73 | EATON CORP PLC | — | 4,994,688 | $1.79B | 0.25% |
| 74 | BLACKROCK INC | — | 1,855,577 | $1.78B | 0.25% |
| 75 | WELLTOWER INC | — | 8,974,116 | $1.77B | 0.25% |
| 76 | QUALCOMM INC | — | 13,722,686 | $1.77B | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 414,826 | $1.75B | 0.24% |
| 78 | LOWES COS INC | — | 7,214,387 | $1.70B | 0.24% |
| 79 | S&P GLOBAL INC | — | 3,934,985 | $1.67B | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 10,392,574 | $1.67B | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 13,280,501 | $1.63B | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 26,190,904 | $1.59B | 0.22% |
| 83 | PROLOGIS INC REIT | — | 11,955,209 | $1.58B | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 2,603,935 | $1.57B | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 7,913,856 | $1.57B | 0.22% |
| 86 | INTUIT INC | — | 3,578,607 | $1.55B | 0.21% |
| 87 | DANAHER CORP | — | 8,091,694 | $1.53B | 0.21% |
| 88 | CHUBB LTD | — | 4,677,815 | $1.52B | 0.21% |
| 89 | NEWMONT CORP | — | 14,034,551 | $1.52B | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 7,538,258 | $1.49B | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 8,038,908 | $1.47B | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 3,266,609 | $1.46B | 0.20% |
| 93 | STRYKER CORP | — | 4,429,868 | $1.46B | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 1,623,811 | $1.45B | 0.20% |
| 95 | MEDTRONIC PLC | — | 16,488,814 | $1.43B | 0.20% |
| 96 | ALTRIA GROUP INC | — | 21,589,943 | $1.42B | 0.20% |
| 97 | SERVICENOW INC | — | 13,452,911 | $1.41B | 0.20% |
| 98 | APPLOVIN CORP | — | 3,485,364 | $1.39B | 0.19% |
| 99 | CME GROUP INC CL A | — | 4,637,376 | $1.37B | 0.19% |
| 100 | SOUTHERN CO | — | 14,161,460 | $1.37B | 0.19% |
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