Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
31.70%
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.
46
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.
1325.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 5,612,362 | $408.47M | 4.67% |
| 2 | EXXON MOBIL CORP | — | 1,960,826 | $332.67M | 3.81% |
| 3 | MICROSOFT CORP | — | 855,628 | $316.73M | 3.62% |
| 4 | TEXAS INSTRUMENTS INC | — | 1,339,218 | $260.00M | 2.98% |
| 5 | ALPHABET INC CL A | — | 904,030 | $259.96M | 2.97% |
| 6 | NESTLE S A SPONSORED ADR | NSRGY | 2,572,074 | $254.89M | 2.92% |
| 7 | AIR PRODUCTS and CHEMICALS INC | — | 866,719 | $251.77M | 2.88% |
| 8 | BROADCOM INC | — | 810,674 | $250.91M | 2.87% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | — | 2,112,024 | $235.32M | 2.69% |
| 10 | COMCAST CORP CL A | — | 7,095,930 | $203.72M | 2.33% |
| 11 | JPMORGAN CHASE and CO | — | 691,790 | $203.50M | 2.33% |
| 12 | PUBLIC STORAGE | — | 734,794 | $199.04M | 2.28% |
| 13 | UNION PACIFIC CORP | — | 817,369 | $198.31M | 2.27% |
| 14 | BECTON DICKINSON and CO | — | 1,228,614 | $193.17M | 2.21% |
| 15 | MARSH & MCLENNAN | — | 1,086,000 | $188.37M | 2.16% |
| 16 | T-MOBILE US INC | — | 887,574 | $186.42M | 2.13% |
| 17 | SEMPRA ENERGY | — | 1,846,888 | $179.46M | 2.05% |
| 18 | AMERICAN TOWER CORP | — | 1,028,962 | $177.58M | 2.03% |
| 19 | LINDE PLC | — | 355,949 | $176.47M | 2.02% |
| 20 | HALEON PLC | — | 34,528,112 | $170.88M | 1.96% |
| 21 | JOHNSON&JOHNSON | — | 698,838 | $170.82M | 1.95% |
| 22 | COCA-COLA CO/THE | — | 2,212,472 | $168.26M | 1.93% |
| 23 | UNILEVER PLC | — | 3,047,674 | $167.32M | 1.91% |
| 24 | AUTOMATIC DATA PROCESSING INC | — | 817,800 | $166.16M | 1.90% |
| 25 | TRAVELERS COS IN | — | 524,011 | $152.84M | 1.75% |
| 26 | APPLE INC | — | 593,043 | $150.51M | 1.72% |
| 27 | METLIFE INC | — | 2,122,310 | $150.09M | 1.72% |
| 28 | META PLATFORMS INC CL A | — | 259,597 | $148.52M | 1.70% |
| 29 | Roche Holding AG | — | 2,975,000 | $147.89M | 1.69% |
| 30 | WASTE MANAGEMENT INC | — | 636,322 | $146.22M | 1.67% |
| 31 | VISA INC-CLASS A | — | 480,696 | $145.29M | 1.66% |
| 32 | CVS HEALTH CORP | — | 2,012,490 | $144.54M | 1.65% |
| 33 | VULCAN MATERIALS CO | — | 528,091 | $143.80M | 1.65% |
| 34 | Industria de Diseno Textil, S.A. ADR | IDEXY | 9,817,550 | $141.27M | 1.62% |
| 35 | BLACKSTONE INC | — | 1,182,000 | $135.92M | 1.56% |
| 36 | PNC FINANCIAL SERVICES GRP INC | — | 617,713 | $128.54M | 1.47% |
| 37 | ASTRAZENECA PLC | — | 639,522 | $125.05M | 1.43% |
| 38 | L3HARRIS TECHNOLOGIES INC | — | 355,648 | $122.75M | 1.40% |
| 39 | TE CONNECTIVITY PLC | — | 582,838 | $121.82M | 1.39% |
| 40 | HOME DEPOT INC | — | 360,157 | $118.45M | 1.36% |
| 41 | OLD DOMINION FRT | — | 584,800 | $114.27M | 1.31% |
| 42 | HONEYWELL INTL INC | — | 504,000 | $113.92M | 1.30% |
| 43 | CAPITAL ONE FINANCIAL CORP | — | 611,036 | $111.47M | 1.28% |
| 44 | PROCTER & GAMBLE | — | 681,993 | $98.51M | 1.13% |
| 45 | PG&E CORP | — | 5,229,200 | $91.88M | 1.05% |
| 46 | RTX CORP | — | 473,819 | $91.40M | 1.05% |
| 47 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 263,700 | $89.12M | 1.02% |
| 48 | OTIS WORLDWIDE CORP | — | 1,116,300 | $86.04M | 0.98% |
| 49 | FREEPORT MCMORAN INC | — | 1,340,064 | $78.77M | 0.90% |
| 50 | DTE ENERGY CO | — | 468,220 | $68.46M | 0.78% |
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