Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
120
Top-10 weight
15.80%
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.
95
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.
1238.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 3,137,910 | $767.03M | 1.74% |
| 2 | ROSS STORES INC | — | 3,466,662 | $750.98M | 1.71% |
| 3 | EOG RESOURCES INC | — | 5,135,120 | $742.38M | 1.69% |
| 4 | NEXTERA ENERGY INC | — | 7,773,143 | $721.97M | 1.64% |
| 5 | HOWMET AEROSPACE INC | — | 3,032,947 | $698.97M | 1.59% |
| 6 | ABBVIE INC | — | 3,151,752 | $685.47M | 1.56% |
| 7 | RTX CORP | — | 3,433,499 | $662.32M | 1.51% |
| 8 | WALMART INC | — | 5,073,901 | $630.58M | 1.43% |
| 9 | PEPSICO INC | — | 4,051,598 | $629.17M | 1.43% |
| 10 | EATON CORP PLC | — | 1,752,771 | $626.91M | 1.43% |
| 11 | TRANE TECHNOLOGIES PLC | — | 1,500,694 | $625.40M | 1.42% |
| 12 | NVIDIA CORP | — | 3,554,718 | $619.94M | 1.41% |
| 13 | YUM! BRANDS INC | — | 3,983,974 | $619.43M | 1.41% |
| 14 | AMAZON.COM INC | — | 2,966,694 | $617.87M | 1.41% |
| 15 | APPLE INC | — | 2,409,597 | $611.53M | 1.39% |
| 16 | ALPHABET INC CL A | — | 2,103,504 | $604.88M | 1.38% |
| 17 | MASTERCARD INC CL A | — | 1,190,458 | $594.82M | 1.35% |
| 18 | LOWES COS INC | — | 2,507,579 | $592.49M | 1.35% |
| 19 | MCDONALDS CORP | — | 1,851,670 | $575.48M | 1.31% |
| 20 | BROADCOM INC | — | 1,854,701 | $574.05M | 1.31% |
| 21 | VISA INC-CLASS A | — | 1,887,940 | $570.61M | 1.30% |
| 22 | MONDELEZ INTL INC | — | 9,811,956 | $565.56M | 1.29% |
| 23 | ANALOG DEVICES INC | — | 1,774,283 | $564.47M | 1.28% |
| 24 | MICROSOFT CORP | — | 1,518,002 | $561.92M | 1.28% |
| 25 | AMERICAN EXPRESS CO | — | 1,817,856 | $549.87M | 1.25% |
| 26 | WALT DISNEY CO/T | — | 5,698,356 | $549.21M | 1.25% |
| 27 | 3M CO | — | 3,755,013 | $545.34M | 1.24% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 1,217,752 | $543.77M | 1.24% |
| 29 | STRYKER CORP | — | 1,640,957 | $539.20M | 1.23% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 696,057 | $537.80M | 1.22% |
| 31 | JPMorgan Prime Money Market Fund, IM Shares | — | 534,915,824 | $534.97M | 1.22% |
| 32 | PHILIP MORRIS INTL INC | — | 3,179,916 | $525.77M | 1.20% |
| 33 | META PLATFORMS INC CL A | — | 916,948 | $524.61M | 1.19% |
| 34 | EMERSON ELECTRIC CO | — | 3,918,103 | $513.35M | 1.17% |
| 35 | AMPHENOL CORPORATION CL A | — | 4,045,555 | $511.16M | 1.16% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 8,304,755 | $503.68M | 1.15% |
| 37 | ECOLAB INC | — | 1,826,653 | $485.93M | 1.11% |
| 38 | SOUTHERN CO | — | 4,987,328 | $481.38M | 1.09% |
| 39 | ENTERGY CORP | — | 4,220,262 | $474.19M | 1.08% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 1,579,019 | $438.76M | 1.00% |
| 41 | MEDTRONIC PLC | — | 4,966,945 | $430.39M | 0.98% |
| 42 | EQUINIX INC | — | 430,959 | $422.44M | 0.96% |
| 43 | BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | — | 62,046 | $416.75M | 0.95% |
| 44 | National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | — | 62,382 | $414.26M | 0.94% |
| 45 | BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | — | 63,145 | $412.97M | 0.94% |
| 46 | BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | — | 61,135 | $411.69M | 0.94% |
| 47 | GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | — | 61,303 | $410.60M | 0.93% |
| 48 | BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | — | 60,546 | $409.49M | 0.93% |
| 49 | Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | — | 61,805 | $407.96M | 0.93% |
| 50 | Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | — | 60,303 | $406.53M | 0.92% |
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