Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
339
Top-10 weight
36.24%
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.
50
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.
1551.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 284,423,744 | $284.42M | 7.42% |
| 2 | NVIDIA CORP | — | 1,400,775 | $244.30M | 6.37% |
| 3 | APPLE INC | — | 847,689 | $215.13M | 5.61% |
| 4 | MICROSOFT CORP | — | 433,298 | $160.39M | 4.18% |
| 5 | AMAZON.COM INC | — | 552,687 | $115.11M | 3.00% |
| 6 | ALPHABET INC CL C | — | 343,406 | $98.51M | 2.57% |
| 7 | BROADCOM INC | — | 274,540 | $84.97M | 2.22% |
| 8 | META PLATFORMS INC CL A | — | 128,018 | $73.24M | 1.91% |
| 9 | ALPHABET INC CL A | — | 251,600 | $72.35M | 1.89% |
| 10 | TESLA INC | — | 145,518 | $54.10M | 1.41% |
| 11 | EXXON MOBIL CORP | — | 267,362 | $45.36M | 1.18% |
| 12 | LILLY ELI and CO | — | 47,243 | $43.45M | 1.13% |
| 13 | T-MOBILE US INC | — | 200,896 | $42.19M | 1.10% |
| 14 | JPMORGAN CHASE and CO | — | 139,657 | $41.08M | 1.07% |
| 15 | VISA INC-CLASS A | — | 126,645 | $38.28M | 1.00% |
| 16 | JOHNSON&JOHNSON | — | 152,815 | $37.35M | 0.97% |
| 17 | BERKSHIRE HATH-B | — | 74,427 | $35.67M | 0.93% |
| 18 | WALMART INC | — | 264,325 | $32.85M | 0.86% |
| 19 | MASTERCARD INC CL A | — | 64,311 | $32.13M | 0.84% |
| 20 | US TREASURY N/B | — | 32,000,000 | $32.13M | 0.84% |
| 21 | PROCTER & GAMBLE | — | 209,065 | $30.20M | 0.79% |
| 22 | CISCO SYSTEMS INC | — | 385,730 | $29.93M | 0.78% |
| 23 | NETFLIX INC | — | 307,945 | $29.61M | 0.77% |
| 24 | MERCK & CO | — | 231,378 | $27.83M | 0.73% |
| 25 | CHEVRON CORP | — | 121,528 | $25.14M | 0.66% |
| 26 | MCDONALDS CORP | — | 80,023 | $24.87M | 0.65% |
| 27 | CHUBB LTD | — | 75,156 | $24.50M | 0.64% |
| 28 | COCA-COLA CO/THE | — | 316,635 | $24.08M | 0.63% |
| 29 | COSTCO WHOLESALE CORP | — | 23,975 | $23.89M | 0.62% |
| 30 | CATERPILLAR INC | — | 32,800 | $23.24M | 0.61% |
| 31 | PHILIP MORRIS INTL INC | — | 136,787 | $22.62M | 0.59% |
| 32 | ADV MICRO DEVICE | — | 109,089 | $22.19M | 0.58% |
| 33 | MICRON TECHNOLOGY INC | — | 63,612 | $21.49M | 0.56% |
| 34 | LINDE PLC | — | 43,201 | $21.42M | 0.56% |
| 35 | BANK OF AMERICA CORPORATION | — | 434,956 | $21.20M | 0.55% |
| 36 | HOME DEPOT INC | — | 62,444 | $20.54M | 0.54% |
| 37 | ABBVIE INC | — | 94,035 | $20.45M | 0.53% |
| 38 | GENERAL ELECTRIC CO | — | 70,142 | $19.90M | 0.52% |
| 39 | CONOCOPHILLIPS | — | 147,918 | $19.53M | 0.51% |
| 40 | GILEAD SCIENCES INC | — | 139,686 | $19.47M | 0.51% |
| 41 | APPLIED MATERIALS INC | — | 56,259 | $19.23M | 0.50% |
| 42 | CITIGROUP INC | — | 168,604 | $19.12M | 0.50% |
| 43 | UNITEDHEALTH GRP | — | 66,514 | $18.00M | 0.47% |
| 44 | TJX COS INC | — | 106,141 | $16.95M | 0.44% |
| 45 | AMPHENOL CORPORATION CL A | — | 133,075 | $16.81M | 0.44% |
| 46 | MARSH & MCLENNAN | — | 95,484 | $16.56M | 0.43% |
| 47 | ALLSTATE CORPORATION | — | 75,199 | $15.59M | 0.41% |
| 48 | TELEDYNE TECHNOLOGIES INC | — | 25,637 | $15.51M | 0.40% |
| 49 | COLGATE-PALMOLIVE CO | — | 176,291 | $15.03M | 0.39% |
| 50 | MOTOROLA SOLUTIONS INC | — | 33,806 | $14.67M | 0.38% |
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