Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2842
Top-10 weight
31.22%
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.
71
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.
1533.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | — | 10,947 | $3.31M | 0.31% |
| 52 | CITIGROUP INC | — | 28,924 | $3.28M | 0.30% |
| 53 | AT&T INC | — | 112,422 | $3.26M | 0.30% |
| 54 | KLA CORP | — | 2,075 | $3.06M | 0.28% |
| 55 | INTEL CORP | — | 68,867 | $3.04M | 0.28% |
| 56 | NEXTERA ENERGY INC | — | 32,414 | $3.01M | 0.28% |
| 57 | AMGEN INC | — | 8,464 | $2.98M | 0.28% |
| 58 | THERMO FISHER SCIENTIFIC INC | — | 5,937 | $2.92M | 0.27% |
| 59 | ABBOTT LABS | — | 27,393 | $2.81M | 0.26% |
| 60 | TJX COS INC | — | 17,513 | $2.80M | 0.26% |
| 61 | SALESFORCE INC | — | 14,979 | $2.80M | 0.26% |
| 62 | TEXAS INSTRUMENTS INC | — | 14,305 | $2.78M | 0.26% |
| 63 | WALT DISNEY CO/T | — | 28,279 | $2.73M | 0.25% |
| 64 | GILEAD SCIENCES INC | — | 19,508 | $2.72M | 0.25% |
| 65 | SCHWAB CHARLES CORP | — | 28,559 | $2.68M | 0.25% |
| 66 | INTUITIVE SURGICAL INC | — | 5,641 | $2.60M | 0.24% |
| 67 | CONOCOPHILLIPS | — | 19,651 | $2.59M | 0.24% |
| 68 | PFIZER INC | — | 89,262 | $2.51M | 0.23% |
| 69 | ANALOG DEVICES INC | — | 7,738 | $2.46M | 0.23% |
| 70 | ARISTA NETWORKS INC | — | 19,789 | $2.43M | 0.23% |
| 71 | AMPHENOL CORPORATION CL A | — | 19,217 | $2.43M | 0.23% |
| 72 | DEERE & CO | — | 4,255 | $2.40M | 0.22% |
| 73 | BOEING CO/THE | — | 11,895 | $2.37M | 0.22% |
| 74 | UBER TECHNOLOGIES INC | — | 32,802 | $2.36M | 0.22% |
| 75 | BLACKROCK INC | — | 2,436 | $2.34M | 0.22% |
| 76 | UNION PACIFIC CORP | — | 9,325 | $2.26M | 0.21% |
| 77 | HONEYWELL INTL INC | — | 9,977 | $2.26M | 0.21% |
| 78 | Southern Copper Corporation COM USD0.01 | SCCO US | 13,003 | $2.24M | 0.21% |
| 79 | LOCKHEED MARTIN CORP | — | 3,671 | $2.22M | 0.21% |
| 80 | EATON CORP PLC | — | 6,127 | $2.19M | 0.20% |
| 81 | QUALCOMM INC | — | 16,845 | $2.17M | 0.20% |
| 82 | THE BOOKING HOLDINGS INC | — | 509 | $2.14M | 0.20% |
| 83 | DANAHER CORP | — | 11,259 | $2.13M | 0.20% |
| 84 | LOWES COS INC | — | 8,828 | $2.09M | 0.19% |
| 85 | WELLTOWER INC | — | 10,514 | $2.08M | 0.19% |
| 86 | S&P GLOBAL INC | — | 4,804 | $2.04M | 0.19% |
| 87 | CHUBB LTD COMMON STOCK | CB US | 6,264 | $2.04M | 0.19% |
| 88 | STRYKER CORP | — | 6,018 | $1.98M | 0.18% |
| 89 | ACCENTURE PLC-A | — | 9,804 | $1.94M | 0.18% |
| 90 | BRISTOL-MYERS SQUIBB CO | — | 31,989 | $1.94M | 0.18% |
| 91 | PROLOGIS INC REIT | — | 14,613 | $1.93M | 0.18% |
| 92 | APPLOVIN CORP | — | 4,840 | $1.93M | 0.18% |
| 93 | INTUIT INC | — | 4,388 | $1.90M | 0.18% |
| 94 | NEWMONT CORP | — | 17,296 | $1.87M | 0.17% |
| 95 | CAPITAL ONE FINANCIAL CORP | — | 10,051 | $1.83M | 0.17% |
| 96 | CORNING INC | — | 13,483 | $1.83M | 0.17% |
| 97 | PROGRESSIVE CORP OHIO | — | 9,217 | $1.83M | 0.17% |
| 98 | VERTEX PHARMACEUTICALS INC | — | 4,030 | $1.80M | 0.17% |
| 99 | PARKER HANNIFIN CORP | — | 1,992 | $1.78M | 0.17% |
| 100 | Medtronic plc (Ireland) | MDT US | 20,177 | $1.75M | 0.16% |
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