Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
42.39%
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.
33
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.
1054.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | — | 5,010 | $303.86K | 4.89% |
| 2 | CONSTELLATION BRANDS INC CL A | — | 1,919 | $287.85K | 4.63% |
| 3 | UNITED PARCEL SERVICE INC CL B | — | 2,913 | $286.58K | 4.61% |
| 4 | KENVUE INC | — | 16,221 | $279.65K | 4.50% |
| 5 | BROWN FORMAN CORP NON VTG CL B | — | 10,465 | $276.69K | 4.45% |
| 6 | ZIMMER BIOMET HO | — | 3,041 | $274.97K | 4.42% |
| 7 | CLOROX CO | — | 2,642 | $273.79K | 4.40% |
| 8 | DANAHER CORP | — | 1,332 | $252.55K | 4.06% |
| 9 | THE CAMPBELL'S COMPANY | — | 10,405 | $231.72K | 3.73% |
| 10 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 2,659 | $189.27K | 3.04% |
| 11 | OTIS WORLDWIDE CORP | — | 2,448 | $188.69K | 3.03% |
| 12 | NXP SEMICONDUCTORS NV | — | 925 | $182.10K | 2.93% |
| 13 | NORTHROP GRUMMAN CORP | — | 241 | $164.42K | 2.64% |
| 14 | AIR PRODUCTS and CHEMICALS INC | — | 554 | $160.93K | 2.59% |
| 15 | MERCK & CO | — | 1,318 | $158.54K | 2.55% |
| 16 | MASCO CORPORATION | — | 2,563 | $154.73K | 2.49% |
| 17 | ESTEE LAUDER COS INC CL A | — | 2,136 | $153.30K | 2.47% |
| 18 | HERSHEY CO/THE | — | 737 | $153.21K | 2.46% |
| 19 | US BANCORP DEL | — | 2,875 | $149.53K | 2.40% |
| 20 | MARKETAXESS HLDGS INC | — | 901 | $148.65K | 2.39% |
| 21 | NIKE INC CL B | — | 2,751 | $145.31K | 2.34% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 294 | $144.51K | 2.32% |
| 23 | MONDELEZ INTL INC | — | 2,417 | $139.32K | 2.24% |
| 24 | PEPSICO INC | — | 894 | $138.83K | 2.23% |
| 25 | BOEING CO/THE | — | 656 | $130.56K | 2.10% |
| 26 | MICROSOFT CORP | — | 343 | $126.97K | 2.04% |
| 27 | ETSY INC | — | 2,507 | $125.30K | 2.01% |
| 28 | AIRBNB INC CLASS A | — | 985 | $124.39K | 2.00% |
| 29 | ZOETIS INC CL A | — | 878 | $103.79K | 1.67% |
| 30 | APPLIED MATERIALS INC | — | 289 | $98.78K | 1.59% |
| 31 | AGILENT TECHNOLOGIES INC | — | 803 | $91.53K | 1.47% |
| 32 | CORTEVA INC | — | 1,041 | $87.14K | 1.40% |
| 33 | S&P GLOBAL INC | — | 193 | $82.09K | 1.32% |
| 34 | SCHWAB CHARLES CORP | — | 762 | $71.61K | 1.15% |
| 35 | BLACKSTONE INC | — | 564 | $64.85K | 1.04% |
| 36 | ADOBE INC | — | 249 | $60.53K | 0.97% |
| 37 | HUNTINGTON INGALLS INDUSTRIES INC | — | 156 | $59.26K | 0.95% |
| 38 | IDEX CORPORATION | — | 301 | $57.05K | 0.92% |
| 39 | WEST PHARMACEUTICAL SVCS INC | — | 203 | $50.88K | 0.82% |
| 40 | SALESFORCE INC | — | 260 | $48.53K | 0.78% |
| 41 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 44,863 | $44.86K | 0.72% |
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