Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
45.30%
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.
31
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.
1804.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 16,079,554 | $2.80B | 8.88% |
| 2 | APPLE INC | — | 8,735,757 | $2.22B | 7.02% |
| 3 | AMAZON.COM INC | — | 8,039,645 | $1.67B | 5.30% |
| 4 | ALPHABET INC CL A | — | 5,316,598 | $1.53B | 4.84% |
| 5 | MICROSOFT CORP | — | 3,302,111 | $1.22B | 3.87% |
| 6 | BROADCOM INC | — | 3,463,135 | $1.07B | 3.40% |
| 7 | META PLATFORMS INC CL A | — | 1,867,583 | $1.07B | 3.38% |
| 8 | WELLS FARGO & CO | — | 12,512,387 | $996.11M | 3.16% |
| 9 | MASTERCARD INC CL A | — | 1,868,383 | $933.56M | 2.96% |
| 10 | LOWES COS INC | — | 3,327,343 | $786.18M | 2.49% |
| 11 | NEXTERA ENERGY INC | — | 8,396,524 | $779.87M | 2.47% |
| 12 | AMERICAN EXPRESS CO | — | 2,507,376 | $758.43M | 2.40% |
| 13 | MCDONALDS CORP | — | 2,387,666 | $742.06M | 2.35% |
| 14 | WALMART INC | — | 5,201,327 | $646.42M | 2.05% |
| 15 | WALT DISNEY CO/T | — | 6,288,948 | $606.13M | 1.92% |
| 16 | BAKER HUGHES CO | — | 9,311,924 | $568.49M | 1.80% |
| 17 | LILLY ELI and CO | — | 614,077 | $564.81M | 1.79% |
| 18 | NORTHROP GRUMMAN CORP | — | 818,092 | $558.14M | 1.77% |
| 19 | EATON CORP PLC | — | 1,520,153 | $543.71M | 1.72% |
| 20 | MORGAN STANLEY | — | 3,244,778 | $533.99M | 1.69% |
| 21 | ARTHUR J GALLAGHAR AND CO | — | 2,460,654 | $532.93M | 1.69% |
| 22 | ABBVIE INC | — | 2,442,778 | $531.28M | 1.68% |
| 23 | INTUIT INC | — | 1,227,596 | $530.79M | 1.68% |
| 24 | NXP SEMICONDUCTORS NV | — | 2,603,836 | $512.59M | 1.62% |
| 25 | TRANE TECHNOLOGIES PLC | — | 1,166,345 | $486.06M | 1.54% |
| 26 | STRYKER CORP | — | 1,451,851 | $477.06M | 1.51% |
| 27 | ORACLE CORP | — | 3,148,313 | $463.15M | 1.47% |
| 28 | TESLA INC | — | 1,101,243 | $409.39M | 1.30% |
| 29 | MEDTRONIC PLC | — | 4,426,918 | $383.59M | 1.22% |
| 30 | HOWMET AEROSPACE INC | — | 1,654,265 | $381.24M | 1.21% |
| 31 | CONOCOPHILLIPS | — | 2,790,373 | $368.33M | 1.17% |
| 32 | ENTERGY CORP | — | 3,075,096 | $345.52M | 1.09% |
| 33 | VULCAN MATERIALS CO | — | 1,218,121 | $331.69M | 1.05% |
| 34 | BLACKSTONE INC | — | 2,797,081 | $321.64M | 1.02% |
| 35 | SOUTHERN CO | — | 3,331,276 | $321.53M | 1.02% |
| 36 | AUTOZONE INC | — | 93,789 | $316.80M | 1.00% |
| 37 | ASML HOLDING-NY | — | 229,397 | $302.99M | 0.96% |
| 38 | AMPHENOL CORPORATION CL A | — | 2,368,532 | $299.26M | 0.95% |
| 39 | EDWARDS LIFESCIENCES CORP | — | 3,725,474 | $298.34M | 0.95% |
| 40 | PROGRESSIVE CORP OHIO | — | 1,469,795 | $291.37M | 0.92% |
| 41 | UNITED RENTALS INC | — | 382,290 | $278.52M | 0.88% |
| 42 | PROLOGIS INC REIT | — | 1,981,535 | $261.92M | 0.83% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 336,504 | $260.00M | 0.82% |
| 44 | WESTERN DIGITAL CORP | — | 947,472 | $256.28M | 0.81% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 538,530 | $240.48M | 0.76% |
| 46 | DEERE & CO | — | 420,304 | $236.76M | 0.75% |
| 47 | MONDELEZ INTL INC | — | 4,008,352 | $231.04M | 0.73% |
| 48 | MICRON TECHNOLOGY INC | — | 644,366 | $217.69M | 0.69% |
| 49 | JPMorgan Prime Money Market Fund, IM Shares | — | 172,960,240 | $172.98M | 0.55% |
| 50 | BOSTON SCIENTIFIC CORP | — | 2,316,599 | $145.37M | 0.46% |
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