Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
28.42%
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.
60
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.
1509.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 4,600,139 | $1.17B | 5.15% |
| 2 | MICROSOFT CORP | — | 2,702,956 | $1.00B | 4.42% |
| 3 | BROADCOM INC | — | 2,371,860 | $734.11M | 3.24% |
| 4 | JPMORGAN CHASE and CO | — | 2,357,320 | $693.43M | 3.06% |
| 5 | VISA INC-CLASS A | — | 1,952,970 | $590.27M | 2.60% |
| 6 | EXXON MOBIL CORP | — | 2,866,311 | $486.30M | 2.15% |
| 7 | CHUBB LTD | — | 1,462,316 | $476.61M | 2.10% |
| 8 | GENERAL ELECTRIC CO | — | 1,604,722 | $455.37M | 2.01% |
| 9 | WALMART INC | — | 3,430,210 | $426.31M | 1.88% |
| 10 | BANK OF AMERICA CORPORATION | — | 8,313,614 | $405.29M | 1.79% |
| 11 | ROSS STORES INC | — | 1,702,073 | $368.72M | 1.63% |
| 12 | LILLY ELI and CO | — | 388,231 | $357.08M | 1.58% |
| 13 | LINDE PLC | — | 705,865 | $349.94M | 1.54% |
| 14 | KLA CORP | — | 230,884 | $339.96M | 1.50% |
| 15 | ANALOG DEVICES INC | — | 1,064,506 | $338.66M | 1.49% |
| 16 | COCA-COLA CO/THE | — | 4,424,589 | $336.49M | 1.48% |
| 17 | MORGAN STANLEY | — | 2,007,820 | $330.43M | 1.46% |
| 18 | CONOCOPHILLIPS | — | 2,482,862 | $327.74M | 1.45% |
| 19 | AMERICAN EXPRESS CO | — | 1,067,378 | $322.86M | 1.42% |
| 20 | ASTRAZENECA PLC | — | 1,612,528 | $318.02M | 1.40% |
| 21 | SCHWAB CHARLES CORP | — | 3,377,412 | $317.41M | 1.40% |
| 22 | MCKESSON CORP | — | 363,605 | $314.65M | 1.39% |
| 23 | HILTON WORLDWIDE HOLDINGS INC | — | 1,006,847 | $306.16M | 1.35% |
| 24 | AMEREN CORP | — | 2,713,425 | $298.26M | 1.32% |
| 25 | NORTHROP GRUMMAN CORP | — | 436,852 | $298.04M | 1.32% |
| 26 | ABBVIE INC | — | 1,368,001 | $297.53M | 1.31% |
| 27 | MARSH & MCLENNAN | — | 1,711,222 | $296.81M | 1.31% |
| 28 | HOME DEPOT INC | — | 899,618 | $295.88M | 1.31% |
| 29 | DEERE & CO | — | 510,536 | $287.58M | 1.27% |
| 30 | HOWMET AEROSPACE INC | — | 1,217,076 | $280.49M | 1.24% |
| 31 | GILEAD SCIENCES INC | — | 1,933,095 | $269.42M | 1.19% |
| 32 | T-MOBILE US INC | — | 1,267,719 | $266.26M | 1.17% |
| 33 | MCDONALDS CORP | — | 849,410 | $263.99M | 1.16% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 535,158 | $263.05M | 1.16% |
| 35 | UNITEDHEALTH GRP | — | 963,599 | $260.74M | 1.15% |
| 36 | PHILIP MORRIS INTL INC | — | 1,553,108 | $256.79M | 1.13% |
| 37 | COLGATE-PALMOLIVE CO | — | 2,857,558 | $243.55M | 1.07% |
| 38 | AMPHENOL CORPORATION CL A | — | 1,903,077 | $240.45M | 1.06% |
| 39 | UNION PACIFIC CORP | — | 987,264 | $239.53M | 1.06% |
| 40 | WASTE CONNECTIONS INC | — | 1,399,772 | $227.38M | 1.00% |
| 41 | STRYKER CORP | — | 687,156 | $225.79M | 1.00% |
| 42 | QUEST DIAGNOSTICS INC | — | 1,145,100 | $224.42M | 0.99% |
| 43 | CISCO SYSTEMS INC | — | 2,880,400 | $223.49M | 0.99% |
| 44 | TE CONNECTIVITY PLC | — | 1,062,664 | $222.12M | 0.98% |
| 45 | CATERPILLAR INC | — | 309,487 | $219.26M | 0.97% |
| 46 | ATMOS ENERGY CORP | — | 1,174,199 | $216.90M | 0.96% |
| 47 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 634,634 | $214.47M | 0.95% |
| 48 | SHERWIN WILLIAMS CO | — | 658,495 | $211.08M | 0.93% |
| 49 | MONDELEZ INTL INC | — | 3,616,214 | $208.44M | 0.92% |
| 50 | EQUITY RESIDENTIAL REIT | — | 3,444,044 | $203.72M | 0.90% |
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