Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
160
Top-10 weight
35.04%
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.
1677.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,606,569 | $280.19M | 8.62% |
| 2 | MICROSOFT CORP | — | 506,693 | $187.56M | 5.77% |
| 3 | APPLE INC | — | 698,822 | $177.35M | 5.46% |
| 4 | AMAZON.COM INC | — | 799,349 | $166.48M | 5.12% |
| 5 | ALPHABET INC CL A | — | 508,111 | $146.11M | 4.50% |
| 6 | BROADCOM INC | — | 352,411 | $109.07M | 3.36% |
| 7 | META PLATFORMS INC CL A | — | 170,439 | $97.51M | 3.00% |
| 8 | MASTERCARD INC CL A | — | 158,855 | $79.37M | 2.44% |
| 9 | EXXON MOBIL CORP | — | 421,043 | $71.43M | 2.20% |
| 10 | JOHNSON&JOHNSON | — | 283,452 | $69.29M | 2.13% |
| 11 | LOWES COS INC | — | 281,947 | $66.62M | 2.05% |
| 12 | TRANE TECHNOLOGIES PLC | — | 141,429 | $58.94M | 1.81% |
| 13 | NEXTERA ENERGY INC | — | 600,464 | $55.77M | 1.72% |
| 14 | ABBVIE INC | — | 255,287 | $55.52M | 1.71% |
| 15 | WELLS FARGO & CO | — | 670,512 | $53.38M | 1.64% |
| 16 | RTX CORP | — | 265,532 | $51.22M | 1.58% |
| 17 | LAM RESEARCH CORP | — | 239,547 | $51.18M | 1.57% |
| 18 | JPMorgan Prime Money Market Fund, IM Shares | — | 50,945,502 | $50.95M | 1.57% |
| 19 | HOWMET AEROSPACE INC | — | 205,472 | $47.35M | 1.46% |
| 20 | AMPHENOL CORPORATION CL A | — | 353,624 | $44.68M | 1.37% |
| 21 | ENTERGY CORP | — | 395,281 | $44.41M | 1.37% |
| 22 | WALT DISNEY CO/T | — | 415,886 | $40.08M | 1.23% |
| 23 | BURLINGTON STORES INC | — | 120,646 | $39.26M | 1.21% |
| 24 | 3M CO | — | 263,693 | $38.30M | 1.18% |
| 25 | DOVER CORP | — | 182,921 | $38.13M | 1.17% |
| 26 | ARTHUR J GALLAGHAR AND CO | — | 171,220 | $37.08M | 1.14% |
| 27 | UNITEDHEALTH GRP | — | 130,164 | $35.22M | 1.08% |
| 28 | CORPAY INC | — | 120,907 | $35.18M | 1.08% |
| 29 | SEMPRA ENERGY | — | 361,863 | $35.16M | 1.08% |
| 30 | CSX CORP | — | 826,498 | $33.93M | 1.04% |
| 31 | MCDONALDS CORP | — | 109,003 | $33.88M | 1.04% |
| 32 | ECOLAB INC | — | 121,659 | $32.36M | 1.00% |
| 33 | SOUTHERN CO | — | 335,112 | $32.35M | 1.00% |
| 34 | ALPHABET INC CL C | — | 110,752 | $31.77M | 0.98% |
| 35 | MORGAN STANLEY | — | 188,199 | $30.97M | 0.95% |
| 36 | PEPSICO INC | — | 198,128 | $30.77M | 0.95% |
| 37 | FIFTH THIRD BANCORP | — | 653,998 | $30.38M | 0.93% |
| 38 | WESTERN DIGITAL CORP | — | 111,561 | $30.18M | 0.93% |
| 39 | TEXAS INSTRUMENTS INC | — | 151,271 | $29.37M | 0.90% |
| 40 | EATON CORP PLC | — | 81,741 | $29.24M | 0.90% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 184,309 | $28.99M | 0.89% |
| 42 | AUTOZONE INC | — | 8,564 | $28.93M | 0.89% |
| 43 | EOG RESOURCES INC | — | 199,656 | $28.86M | 0.89% |
| 44 | LILLY ELI and CO | — | 30,672 | $28.21M | 0.87% |
| 45 | INTUIT INC | — | 64,168 | $27.74M | 0.85% |
| 46 | TRANSDIGM GROUP INC | — | 23,469 | $27.20M | 0.84% |
| 47 | CHURCH & DWIGHT | — | 288,032 | $26.88M | 0.83% |
| 48 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 72,376 | $24.46M | 0.75% |
| 49 | AT&T INC | — | 840,346 | $24.36M | 0.75% |
| 50 | NXP SEMICONDUCTORS NV | — | 121,736 | $23.96M | 0.74% |
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