Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.11%
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.
52
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.
1728.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 195,034 | $32.10M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 337,882 | $31.38M | 0.34% |
| 53 | KLA CORP | — | 21,240 | $31.27M | 0.34% |
| 54 | AMGEN INC | — | 87,260 | $30.70M | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 60,882 | $29.93M | 0.33% |
| 56 | ABBOTT LABS | — | 281,782 | $28.93M | 0.32% |
| 57 | TJX COS INC | — | 179,949 | $28.74M | 0.31% |
| 58 | TEXAS INSTRUMENTS INC | — | 147,066 | $28.55M | 0.31% |
| 59 | SALESFORCE INC | — | 151,839 | $28.34M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 201,050 | $28.02M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 287,071 | $27.67M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 57,549 | $26.53M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 86,869 | $26.28M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 198,537 | $26.21M | 0.29% |
| 65 | PFIZER INC | — | 921,358 | $25.87M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 270,933 | $25.46M | 0.28% |
| 67 | BOEING CO/THE | — | 127,264 | $25.33M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 79,182 | $25.19M | 0.27% |
| 69 | AMPHENOL CORPORATION CL A | — | 199,192 | $25.17M | 0.27% |
| 70 | UBER TECHNOLOGIES INC | — | 333,513 | $23.99M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 96,157 | $23.33M | 0.25% |
| 72 | HONEYWELL INTL INC | — | 102,883 | $23.25M | 0.25% |
| 73 | DEERE & CO | — | 40,853 | $23.01M | 0.25% |
| 74 | EATON CORP PLC | — | 62,940 | $22.51M | 0.25% |
| 75 | BLACKROCK INC | — | 23,382 | $22.49M | 0.25% |
| 76 | WELLTOWER INC | — | 113,069 | $22.35M | 0.24% |
| 77 | QUALCOMM INC | — | 172,905 | $22.27M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 5,224 | $21.99M | 0.24% |
| 79 | LOWES COS INC | — | 90,901 | $21.48M | 0.23% |
| 80 | S&P GLOBAL INC | — | 49,586 | $21.09M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 130,947 | $20.99M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 167,334 | $20.55M | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 330,007 | $20.01M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 150,633 | $19.91M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 32,809 | $19.83M | 0.22% |
| 86 | ACCENTURE PLC-A | — | 99,711 | $19.77M | 0.22% |
| 87 | INTUIT INC | — | 45,094 | $19.50M | 0.21% |
| 88 | DANAHER CORP | — | 101,952 | $19.33M | 0.21% |
| 89 | CHUBB LTD | — | 58,941 | $19.21M | 0.21% |
| 90 | NEWMONT CORP | — | 176,837 | $19.14M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 94,976 | $18.83M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 101,297 | $18.48M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 41,160 | $18.38M | 0.20% |
| 94 | STRYKER CORP | — | 55,812 | $18.34M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 20,453 | $18.31M | 0.20% |
| 96 | MEDTRONIC PLC | — | 207,747 | $18.00M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 272,026 | $17.95M | 0.20% |
| 98 | SERVICENOW INC | — | 169,502 | $17.72M | 0.19% |
| 99 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 17,632,481 | $17.63M | 0.19% |
| 100 | APPLOVIN CORP | — | 43,916 | $17.48M | 0.19% |
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