Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.46%
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.
51
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.
1754.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 4,752 | $7.00M | 0.34% |
| 52 | NEXTERA ENERGY INC | — | 75,320 | $7.00M | 0.34% |
| 53 | AMGEN INC | — | 19,501 | $6.86M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 13,709 | $6.74M | 0.33% |
| 55 | ABBOTT LABS | — | 62,920 | $6.46M | 0.32% |
| 56 | TJX COS INC | — | 40,416 | $6.45M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 32,820 | $6.37M | 0.31% |
| 58 | SALESFORCE INC | — | 33,968 | $6.34M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 45,055 | $6.28M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 64,199 | $6.19M | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 12,873 | $5.93M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 19,512 | $5.90M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 44,237 | $5.84M | 0.29% |
| 64 | PFIZER INC | — | 206,475 | $5.80M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 60,657 | $5.70M | 0.28% |
| 66 | BOEING CO/THE | — | 28,436 | $5.66M | 0.28% |
| 67 | AMPHENOL CORPORATION CL A | — | 44,580 | $5.63M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 17,664 | $5.62M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 74,611 | $5.37M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 21,540 | $5.23M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 23,056 | $5.21M | 0.26% |
| 72 | DEERE & CO | — | 9,129 | $5.14M | 0.25% |
| 73 | EATON CORP PLC | — | 14,088 | $5.04M | 0.25% |
| 74 | BLACKROCK INC | — | 5,236 | $5.04M | 0.25% |
| 75 | QUALCOMM INC | — | 38,874 | $5.01M | 0.25% |
| 76 | WELLTOWER INC | — | 25,009 | $4.94M | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 1,166 | $4.91M | 0.24% |
| 78 | LOWES COS INC | — | 20,338 | $4.81M | 0.24% |
| 79 | S&P GLOBAL INC | — | 11,062 | $4.71M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 28,803 | $4.62M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 37,366 | $4.59M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 73,529 | $4.46M | 0.22% |
| 83 | LOCKHEED MARTIN CORP | — | 7,369 | $4.45M | 0.22% |
| 84 | ACCENTURE PLC CL A | — | 22,420 | $4.45M | 0.22% |
| 85 | PROLOGIS INC REIT | — | 33,589 | $4.44M | 0.22% |
| 86 | INTUIT INC | — | 10,075 | $4.36M | 0.21% |
| 87 | DANAHER CORP | — | 22,726 | $4.31M | 0.21% |
| 88 | CHUBB LTD | — | 13,220 | $4.31M | 0.21% |
| 89 | NEWMONT CORP | — | 39,479 | $4.27M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 21,181 | $4.20M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 22,661 | $4.13M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 9,159 | $4.09M | 0.20% |
| 93 | STRYKER CORP | — | 12,428 | $4.08M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 4,555 | $4.08M | 0.20% |
| 95 | ALTRIA GROUP INC | — | 61,228 | $4.04M | 0.20% |
| 96 | MEDTRONIC PLC | — | 46,290 | $4.01M | 0.20% |
| 97 | SERVICENOW INC | — | 37,959 | $3.97M | 0.20% |
| 98 | CME GROUP INC CL A | — | 13,192 | $3.90M | 0.19% |
| 99 | APPLOVIN CORP | — | 9,776 | $3.89M | 0.19% |
| 100 | SOUTHERN CO | — | 40,263 | $3.89M | 0.19% |
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