Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
191
Top-10 weight
15.23%
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.
119
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.
801.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | — | 153,235,720 | $153.25M | 2.74% |
| 2 | IQVIA HOLDINGS INC | — | 546,530 | $93.21M | 1.67% |
| 3 | CENCORA INC | — | 288,279 | $90.56M | 1.62% |
| 4 | RAYMOND JAMES FINANCIAL INC. | — | 544,994 | $78.91M | 1.41% |
| 5 | MARATHON PETROLEUM CORP | — | 319,461 | $78.01M | 1.39% |
| 6 | XCEL ENERGY INC | — | 968,930 | $76.97M | 1.38% |
| 7 | AMETEK INC NEW | — | 352,224 | $75.50M | 1.35% |
| 8 | FIDELITY NATL INFORM SVCS INC | — | 1,591,147 | $74.64M | 1.33% |
| 9 | CHENIERE ENERGY INC | — | 248,065 | $70.39M | 1.26% |
| 10 | MKS INSTRUMENTS INC | — | 305,767 | $70.27M | 1.26% |
| 11 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 69,607,809 | $69.61M | 1.24% |
| 12 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 949,321 | $67.57M | 1.21% |
| 13 | LOEWS CORP | — | 596,771 | $63.70M | 1.14% |
| 14 | NISOURCE INC | — | 1,356,898 | $63.31M | 1.13% |
| 15 | AMERIPRISE FINANCIAL INC | — | 142,311 | $63.24M | 1.13% |
| 16 | WEC ENERGY GROUP INC | — | 538,982 | $62.40M | 1.12% |
| 17 | FIRST CITIZENS BANCSHARES INC CL A | — | 33,041 | $62.27M | 1.11% |
| 18 | ITT INC | — | 326,818 | $62.27M | 1.11% |
| 19 | TELEDYNE TECHNOLOGIES INC | — | 102,320 | $61.90M | 1.11% |
| 20 | REGENCY CENTERS CORP REIT | — | 812,871 | $61.50M | 1.10% |
| 21 | COTERRA ENERGY INC | — | 1,736,204 | $61.01M | 1.09% |
| 22 | CMS ENERGY CORP | — | 777,171 | $60.29M | 1.08% |
| 23 | HEALTHPEAK PROPERTIES INC | — | 3,599,831 | $59.15M | 1.06% |
| 24 | DIAMONDBACK ENERGY INC | — | 294,641 | $58.28M | 1.04% |
| 25 | QUEST DIAGNOSTICS INC | — | 296,781 | $58.16M | 1.04% |
| 26 | DOVER CORP | — | 274,127 | $57.14M | 1.02% |
| 27 | ROSS STORES INC | — | 263,519 | $57.09M | 1.02% |
| 28 | PUBLIC STORAGE | — | 208,482 | $56.47M | 1.01% |
| 29 | AUTOZONE INC | — | 16,703 | $56.42M | 1.01% |
| 30 | STATE STREET CORP | — | 444,093 | $56.20M | 1.01% |
| 31 | OMNICOM GROUP INC | — | 742,020 | $55.88M | 1.00% |
| 32 | SILGAN HOLDINGS INC | — | 1,438,268 | $55.80M | 1.00% |
| 33 | HOWMET AEROSPACE INC | — | 238,367 | $54.93M | 0.98% |
| 34 | HUBBELL INC | — | 110,243 | $54.10M | 0.97% |
| 35 | HILTON WORLDWIDE HOLDINGS INC | — | 177,694 | $54.03M | 0.97% |
| 36 | VERTIV HOLDINGS CO | — | 211,713 | $53.05M | 0.95% |
| 37 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 627,471 | $50.44M | 0.90% |
| 38 | HARTFORD INSURANCE GROUP INC/THE | — | 369,380 | $49.95M | 0.89% |
| 39 | ROYAL CARIBBEAN CRUISES LTD | — | 178,132 | $49.02M | 0.88% |
| 40 | ALBERTSONS COS INC CL A | — | 2,858,974 | $48.72M | 0.87% |
| 41 | M&T BANK CORP | — | 235,228 | $48.63M | 0.87% |
| 42 | VERALTO CORP | — | 538,879 | $47.65M | 0.85% |
| 43 | CDW CORPORATION | — | 390,988 | $47.32M | 0.85% |
| 44 | QUANTA SVCS INC | — | 83,728 | $45.97M | 0.82% |
| 45 | INGERSOLL RAND INC | — | 572,608 | $45.88M | 0.82% |
| 46 | HENRY SCHEIN INC | — | 619,517 | $45.66M | 0.82% |
| 47 | JABIL INC | — | 166,699 | $44.28M | 0.79% |
| 48 | GLOBUS MEDICAL INC | — | 511,652 | $44.08M | 0.79% |
| 49 | ON SEMICONDUCTOR CORP | — | 696,954 | $43.16M | 0.77% |
| 50 | PG&E CORP | — | 2,432,992 | $42.75M | 0.76% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.