Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
120
Top-10 weight
15.97%
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.
94
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.
1250.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 399,254 | $97.59M | 1.78% |
| 2 | ROSS STORES INC | — | 440,908 | $95.51M | 1.74% |
| 3 | EOG RESOURCES INC | — | 653,363 | $94.46M | 1.72% |
| 4 | NEXTERA ENERGY INC | — | 988,926 | $91.85M | 1.67% |
| 5 | HOWMET AEROSPACE INC | — | 385,875 | $88.93M | 1.62% |
| 6 | ABBVIE INC | — | 400,925 | $87.20M | 1.59% |
| 7 | RTX CORP | — | 436,800 | $84.26M | 1.54% |
| 8 | WALMART INC | — | 645,488 | $80.22M | 1.46% |
| 9 | PEPSICO INC | — | 515,463 | $80.05M | 1.46% |
| 10 | EATON CORP PLC | — | 223,038 | $79.77M | 1.45% |
| 11 | TRANE TECHNOLOGIES PLC | — | 191,013 | $79.60M | 1.45% |
| 12 | NVIDIA CORP | — | 452,200 | $78.86M | 1.44% |
| 13 | YUM! BRANDS INC | — | 506,888 | $78.81M | 1.44% |
| 14 | AMAZON.COM INC | — | 377,388 | $78.60M | 1.43% |
| 15 | APPLE INC | — | 306,513 | $77.79M | 1.42% |
| 16 | ALPHABET INC CL A | — | 267,663 | $76.97M | 1.40% |
| 17 | MASTERCARD INC CL A | — | 151,550 | $75.72M | 1.38% |
| 18 | LOWES COS INC | — | 319,025 | $75.38M | 1.37% |
| 19 | MCDONALDS CORP | — | 235,550 | $73.21M | 1.33% |
| 20 | BROADCOM INC | — | 235,988 | $73.04M | 1.33% |
| 21 | VISA INC-CLASS A | — | 240,188 | $72.59M | 1.32% |
| 22 | MONDELEZ INTL INC | — | 1,248,101 | $71.94M | 1.31% |
| 23 | ANALOG DEVICES INC | — | 225,613 | $71.78M | 1.31% |
| 24 | MICROSOFT CORP | — | 193,200 | $71.52M | 1.30% |
| 25 | AMERICAN EXPRESS CO | — | 231,263 | $69.95M | 1.27% |
| 26 | WALT DISNEY CO/T | — | 724,938 | $69.87M | 1.27% |
| 27 | 3M CO | — | 477,751 | $69.38M | 1.26% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 155,058 | $69.24M | 1.26% |
| 29 | STRYKER CORP | — | 208,775 | $68.60M | 1.25% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 88,638 | $68.49M | 1.25% |
| 31 | PHILIP MORRIS INTL INC | — | 405,260 | $67.01M | 1.22% |
| 32 | META PLATFORMS INC CL A | — | 116,550 | $66.68M | 1.22% |
| 33 | EMERSON ELECTRIC CO | — | 498,400 | $65.30M | 1.19% |
| 34 | AMPHENOL CORPORATION CL A | — | 514,763 | $65.04M | 1.19% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 1,056,651 | $64.09M | 1.17% |
| 36 | ECOLAB INC | — | 232,504 | $61.85M | 1.13% |
| 37 | SOUTHERN CO | — | 634,201 | $61.21M | 1.12% |
| 38 | ENTERGY CORP | — | 539,788 | $60.65M | 1.11% |
| 39 | CADENCE DESIGN SYSTEMS INC | — | 200,900 | $55.82M | 1.02% |
| 40 | MEDTRONIC PLC | — | 631,925 | $54.76M | 1.00% |
| 41 | BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) | — | 8,273 | $54.44M | 0.99% |
| 42 | Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) | — | 8,205 | $54.04M | 0.98% |
| 43 | EQUINIX INC | — | 54,775 | $53.69M | 0.98% |
| 44 | BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | — | 7,736 | $51.96M | 0.95% |
| 45 | BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | — | 7,643 | $51.69M | 0.94% |
| 46 | National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | — | 7,778 | $51.65M | 0.94% |
| 47 | Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) | — | 7,775 | $51.52M | 0.94% |
| 48 | BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | — | 7,873 | $51.49M | 0.94% |
| 49 | Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) | — | 7,667 | $51.45M | 0.94% |
| 50 | Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) | — | 7,715 | $51.35M | 0.94% |
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