Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
70.75%
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.
13
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.
1119.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 261,452 | $240.48M | 18.70% |
| 2 | Novartis AG | — | 905,997 | $138.39M | 10.76% |
| 3 | MERCK & CO | — | 1,034,834 | $124.48M | 9.68% |
| 4 | PFIZER INC | — | 2,393,884 | $67.22M | 5.23% |
| 5 | OPTION | NVO US | 1,683,055 | $61.85M | 4.81% |
| 6 | SANOFI SPON ADR | SNY US | 1,262,013 | $60.80M | 4.73% |
| 7 | BRISTOL-MYERS SQUIBB CO | — | 980,623 | $59.47M | 4.62% |
| 8 | GSK plc SPONSORED ADR | GSK US | 1,066,504 | $58.86M | 4.58% |
| 9 | ASTRAZENECA PLC | — | 286,859 | $56.57M | 4.40% |
| 10 | JOHNSON&JOHNSON | — | 228,209 | $55.78M | 4.34% |
| 11 | MCKESSON CORP | — | 62,952 | $54.48M | 4.24% |
| 12 | ABBVIE INC | — | 243,557 | $52.97M | 4.12% |
| 13 | CENCORA INC | — | 152,957 | $48.05M | 3.74% |
| 14 | ZOETIS INC CL A | — | 378,012 | $44.68M | 3.47% |
| 15 | HALEON PLC SPONS ADR | HLN US | 4,134,619 | $41.39M | 3.22% |
| 16 | TAKEDA PHARM-ADR | TAK | 2,185,449 | $40.47M | 3.15% |
| 17 | TEVA PHARMACEUTICAL IND ADR | — | 1,208,266 | $36.39M | 2.83% |
| 18 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 24,267,402 | $24.27M | 1.89% |
| 19 | VIATRIS INC | — | 855,028 | $11.55M | 0.90% |
| 20 | JAZZ PHARMA PLC | — | 54,455 | $10.29M | 0.80% |
| 21 | AXSOME THERAPEUTICS INC | — | 39,103 | $6.61M | 0.51% |
| 22 | ELANCO ANIMAL HEALTH INC | — | 190,027 | $4.55M | 0.35% |
| 23 | CORCEPT THERAPEUTICS INC | — | 70,860 | $2.86M | 0.22% |
| 24 | BAUSCH HEALTH CO | — | 247,078 | $1.33M | 0.10% |
| 25 | ORGANON & CO | — | 210,370 | $1.26M | 0.10% |
| 26 | PERRIGO CO PLC | — | 84,179 | $904.08K | 0.07% |
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