Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.43%
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.
51
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.
1753.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 1,303,213 | $121.04M | 0.35% |
| 52 | KLA CORP | — | 81,813 | $120.46M | 0.34% |
| 53 | AMGEN INC | — | 337,112 | $118.61M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 234,469 | $115.25M | 0.33% |
| 55 | ABBOTT LABS | — | 1,085,274 | $111.43M | 0.32% |
| 56 | TJX COS INC | — | 692,995 | $110.67M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 566,356 | $109.95M | 0.31% |
| 58 | SALESFORCE INC | — | 584,783 | $109.16M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 776,720 | $108.25M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 1,105,558 | $106.55M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 222,132 | $102.40M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 334,181 | $101.08M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 764,463 | $100.91M | 0.29% |
| 64 | PFIZER INC | — | 3,559,510 | $99.95M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 1,045,688 | $98.27M | 0.28% |
| 66 | BOEING CO/THE | — | 489,876 | $97.50M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 304,878 | $96.99M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 766,313 | $96.82M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 1,284,228 | $92.37M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 371,346 | $90.10M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 397,467 | $89.84M | 0.26% |
| 72 | DEERE & CO | — | 157,391 | $88.66M | 0.25% |
| 73 | EATON CORP PLC | — | 243,084 | $86.94M | 0.25% |
| 74 | BLACKROCK INC | — | 90,332 | $86.87M | 0.25% |
| 75 | WELLTOWER INC | — | 435,988 | $86.20M | 0.25% |
| 76 | QUALCOMM INC | — | 665,680 | $85.73M | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 20,187 | $84.99M | 0.24% |
| 78 | LOWES COS INC | — | 351,103 | $82.96M | 0.24% |
| 79 | S&P GLOBAL INC | — | 190,886 | $81.19M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 504,922 | $80.95M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 646,463 | $79.37M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 1,274,477 | $77.30M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 581,515 | $76.86M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 126,303 | $76.34M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 383,809 | $76.11M | 0.22% |
| 86 | INTUIT INC | — | 173,579 | $75.05M | 0.21% |
| 87 | DANAHER CORP | — | 393,290 | $74.57M | 0.21% |
| 88 | CHUBB LTD | — | 226,852 | $73.94M | 0.21% |
| 89 | NEWMONT CORP | — | 682,798 | $73.91M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 367,113 | $72.78M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 389,840 | $71.12M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 158,722 | $70.88M | 0.20% |
| 93 | STRYKER CORP | — | 215,474 | $70.80M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 78,823 | $70.57M | 0.20% |
| 95 | MEDTRONIC PLC | — | 802,979 | $69.58M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 1,050,928 | $69.35M | 0.20% |
| 97 | SERVICENOW INC | — | 648,872 | $67.84M | 0.19% |
| 98 | APPLOVIN CORP | — | 169,461 | $67.45M | 0.19% |
| 99 | CME GROUP INC CL A | — | 225,750 | $66.68M | 0.19% |
| 100 | SOUTHERN CO | — | 689,345 | $66.54M | 0.19% |
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