Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2593
Top-10 weight
31.66%
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.
68
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.
1583.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 35,752 | $52.64M | 0.31% |
| 52 | NEXTERA ENERGY INC | — | 565,193 | $52.50M | 0.31% |
| 53 | AMGEN INC | — | 146,209 | $51.44M | 0.30% |
| 54 | MORGAN STANLEY | — | 307,791 | $50.65M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 102,569 | $50.42M | 0.30% |
| 56 | TJX COS INC | — | 303,047 | $48.40M | 0.28% |
| 57 | ABBOTT LABS | — | 469,924 | $48.25M | 0.28% |
| 58 | TEXAS INSTRUMENTS INC | — | 246,853 | $47.92M | 0.28% |
| 59 | GILEAD SCIENCES INC | — | 337,528 | $47.04M | 0.28% |
| 60 | WALT DISNEY CO/T | — | 481,963 | $46.45M | 0.27% |
| 61 | SALESFORCE INC | — | 247,368 | $46.18M | 0.27% |
| 62 | CONOCOPHILLIPS | — | 335,706 | $44.31M | 0.26% |
| 63 | AMERICAN EXPRESS CO | — | 146,292 | $44.25M | 0.26% |
| 64 | INTUITIVE SURGICAL INC | — | 95,630 | $44.08M | 0.26% |
| 65 | PFIZER INC | — | 1,538,476 | $43.20M | 0.25% |
| 66 | SCHWAB CHARLES CORP | — | 453,073 | $42.58M | 0.25% |
| 67 | ANALOG DEVICES INC | — | 132,606 | $42.19M | 0.25% |
| 68 | AMPHENOL CORPORATION CL A | — | 330,530 | $41.76M | 0.24% |
| 69 | BOEING CO/THE | — | 204,991 | $40.80M | 0.24% |
| 70 | BLACKROCK INC | — | 41,355 | $39.77M | 0.23% |
| 71 | UNION PACIFIC CORP | — | 162,166 | $39.34M | 0.23% |
| 72 | UBER TECHNOLOGIES INC | — | 545,206 | $39.22M | 0.23% |
| 73 | HONEYWELL INTL INC | — | 172,719 | $39.04M | 0.23% |
| 74 | EATON CORP PLC | — | 106,246 | $38.00M | 0.22% |
| 75 | QUALCOMM INC | — | 290,115 | $37.36M | 0.22% |
| 76 | DEERE & CO | — | 66,291 | $37.34M | 0.22% |
| 77 | THE BOOKING HOLDINGS INC | — | 8,824 | $37.15M | 0.22% |
| 78 | WELLTOWER INC | — | 186,297 | $36.83M | 0.22% |
| 79 | LOWES COS INC | — | 151,944 | $35.90M | 0.21% |
| 80 | S&P GLOBAL INC | — | 82,123 | $34.93M | 0.20% |
| 81 | PALO ALTO NETWORKS INC | — | 217,021 | $34.79M | 0.20% |
| 82 | ARISTA NETWORKS INC | — | 280,430 | $34.43M | 0.20% |
| 83 | LOCKHEED MARTIN CORP | — | 55,863 | $33.76M | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 552,065 | $33.48M | 0.20% |
| 85 | PROLOGIS INC REIT | — | 251,212 | $33.21M | 0.19% |
| 86 | ACCENTURE PLC CL A | — | 166,924 | $33.10M | 0.19% |
| 87 | DANAHER CORP | — | 170,572 | $32.34M | 0.19% |
| 88 | NEWMONT CORP | — | 298,612 | $32.32M | 0.19% |
| 89 | CHUBB LTD | — | 98,992 | $32.26M | 0.19% |
| 90 | INTUIT INC | — | 74,204 | $32.08M | 0.19% |
| 91 | PROGRESSIVE CORP OHIO | — | 159,155 | $31.55M | 0.19% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 68,858 | $30.75M | 0.18% |
| 93 | PARKER HANNIFIN CORP | — | 34,268 | $30.68M | 0.18% |
| 94 | STRYKER CORP | — | 93,342 | $30.67M | 0.18% |
| 95 | CAPITAL ONE FINANCIAL CORP | — | 166,707 | $30.41M | 0.18% |
| 96 | ALTRIA GROUP INC | — | 458,336 | $30.25M | 0.18% |
| 97 | MEDTRONIC PLC | — | 347,954 | $30.15M | 0.18% |
| 98 | SERVICENOW INC | — | 283,340 | $29.62M | 0.17% |
| 99 | MCKESSON CORP | — | 33,533 | $29.02M | 0.17% |
| 100 | CME GROUP INC CL A | — | 97,551 | $28.81M | 0.17% |
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