Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
43.06%
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.
37
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.
1729.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,505,420 | $611.35M | 8.34% |
| 2 | APPLE INC | — | 1,975,830 | $501.45M | 6.84% |
| 3 | MICROSOFT CORP | — | 1,164,669 | $431.13M | 5.88% |
| 4 | ALPHABET INC CL A | — | 1,176,414 | $338.29M | 4.62% |
| 5 | AMAZON.COM INC | — | 1,582,494 | $329.59M | 4.50% |
| 6 | BROADCOM INC | — | 730,233 | $226.01M | 3.08% |
| 7 | META PLATFORMS INC CL A | — | 362,827 | $207.58M | 2.83% |
| 8 | MASTERCARD INC CL A | — | 369,522 | $184.64M | 2.52% |
| 9 | JPMORGAN CHASE and CO | — | 619,334 | $182.18M | 2.49% |
| 10 | EXXON MOBIL CORP | — | 835,527 | $141.76M | 1.93% |
| 11 | LAM RESEARCH CORP | — | 512,837 | $109.57M | 1.50% |
| 12 | JOHNSON&JOHNSON | — | 434,333 | $106.17M | 1.45% |
| 13 | RTX CORP | — | 470,649 | $90.79M | 1.24% |
| 14 | SPOTIFY TECHNOLOGY SA | — | 164,253 | $79.65M | 1.09% |
| 15 | PNC FINANCIAL SERVICES GRP INC | — | 367,472 | $76.47M | 1.04% |
| 16 | CATERPILLAR INC | — | 106,629 | $75.54M | 1.03% |
| 17 | CONOCOPHILLIPS | — | 561,218 | $74.08M | 1.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 149,840 | $73.65M | 1.01% |
| 19 | CHUBB LTD | — | 223,798 | $72.94M | 1.00% |
| 20 | PFIZER INC | — | 2,555,850 | $71.77M | 0.98% |
| 21 | CME GROUP INC CL A | — | 241,850 | $71.43M | 0.97% |
| 22 | SCHWAB CHARLES CORP | — | 736,198 | $69.19M | 0.94% |
| 23 | AMPHENOL CORPORATION CL A | — | 544,223 | $68.76M | 0.94% |
| 24 | AON PLC | — | 212,269 | $68.52M | 0.94% |
| 25 | MORGAN STANLEY | — | 410,147 | $67.50M | 0.92% |
| 26 | ARAMARK | — | 1,653,376 | $67.03M | 0.91% |
| 27 | GILEAD SCIENCES INC | — | 475,810 | $66.31M | 0.91% |
| 28 | MEDTRONIC PLC | — | 752,912 | $65.24M | 0.89% |
| 29 | PHILIP MORRIS INTL INC | — | 378,833 | $62.64M | 0.85% |
| 30 | ARISTA NETWORKS INC | — | 499,702 | $61.35M | 0.84% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 177,010 | $60.75M | 0.83% |
| 32 | TRANE TECHNOLOGIES PLC | — | 144,695 | $60.30M | 0.82% |
| 33 | ACCENTURE PLC CL A | — | 303,552 | $60.19M | 0.82% |
| 34 | PEPSICO INC | — | 382,663 | $59.42M | 0.81% |
| 35 | THE CIGNA GROUP | — | 221,596 | $59.11M | 0.81% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 185,081 | $56.28M | 0.77% |
| 37 | CRH PLC | — | 526,643 | $55.36M | 0.76% |
| 38 | TJX COS INC | — | 343,570 | $54.87M | 0.75% |
| 39 | T-MOBILE US INC | — | 254,934 | $53.54M | 0.73% |
| 40 | SALESFORCE INC | — | 279,194 | $52.12M | 0.71% |
| 41 | WATERS CORP | — | 174,253 | $51.89M | 0.71% |
| 42 | HOWMET AEROSPACE INC | — | 224,554 | $51.75M | 0.71% |
| 43 | MFS Institutional Money Market Portfolio, Class A | — | 51,411,502 | $51.41M | 0.70% |
| 44 | MOODYS CORP | — | 115,961 | $50.59M | 0.69% |
| 45 | MCKESSON CORP | — | 58,291 | $50.44M | 0.69% |
| 46 | PROGRESSIVE CORP OHIO | — | 253,482 | $50.25M | 0.69% |
| 47 | BECTON DICKINSON and CO | — | 318,996 | $50.16M | 0.68% |
| 48 | WW GRAINGER INC | — | 44,928 | $49.01M | 0.67% |
| 49 | BJS WHSL CLUB HLDGS INC | — | 488,818 | $48.11M | 0.66% |
| 50 | UBER TECHNOLOGIES INC | — | 667,775 | $48.03M | 0.66% |
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