Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
34.20%
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.
45
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.
1659.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 364,679 | $63.60M | 8.01% |
| 2 | APPLE INC | — | 228,882 | $58.09M | 7.32% |
| 3 | MICROSOFT CORP | — | 87,821 | $32.51M | 4.10% |
| 4 | BROADCOM INC | — | 66,761 | $20.66M | 2.60% |
| 5 | JOHNSON&JOHNSON | — | 72,370 | $17.69M | 2.23% |
| 6 | ALPHABET INC CL A | — | 60,980 | $17.54M | 2.21% |
| 7 | VISA INC-CLASS A | — | 54,136 | $16.36M | 2.06% |
| 8 | AMAZON.COM INC | — | 73,648 | $15.34M | 1.93% |
| 9 | MASTERCARD INC CL A | — | 30,057 | $15.02M | 1.89% |
| 10 | MERCK & CO | — | 118,869 | $14.30M | 1.80% |
| 11 | ALPHABET INC CL C | — | 47,302 | $13.57M | 1.71% |
| 12 | LINDE PLC | — | 25,830 | $12.81M | 1.61% |
| 13 | CITIGROUP INC | — | 111,961 | $12.70M | 1.60% |
| 14 | VERIZON COMMUNICATIONS INC | — | 248,578 | $12.48M | 1.57% |
| 15 | ADOBE INC | — | 47,257 | $11.49M | 1.45% |
| 16 | ECOLAB INC | — | 41,391 | $11.01M | 1.39% |
| 17 | PROGRESSIVE CORP OHIO | — | 54,946 | $10.89M | 1.37% |
| 18 | QUALCOMM INC | — | 84,167 | $10.84M | 1.37% |
| 19 | HARTFORD INSURANCE GROUP INC/THE | — | 78,405 | $10.60M | 1.34% |
| 20 | GILEAD SCIENCES INC | — | 73,122 | $10.19M | 1.28% |
| 21 | ORACLE CORP | — | 69,214 | $10.18M | 1.28% |
| 22 | WW GRAINGER INC | — | 9,314 | $10.16M | 1.28% |
| 23 | ADV MICRO DEVICE | — | 49,817 | $10.13M | 1.28% |
| 24 | PG&E CORP | — | 573,043 | $10.07M | 1.27% |
| 25 | LILLY ELI and CO | — | 10,584 | $9.73M | 1.23% |
| 26 | MICRON TECHNOLOGY INC | — | 28,682 | $9.69M | 1.22% |
| 27 | LAM RESEARCH CORP | — | 41,981 | $8.97M | 1.13% |
| 28 | APPLIED MATERIALS INC | — | 25,656 | $8.77M | 1.10% |
| 29 | UNION PACIFIC CORP | — | 36,125 | $8.76M | 1.10% |
| 30 | EDISON INTL | — | 117,843 | $8.62M | 1.09% |
| 31 | AT&T INC | — | 294,186 | $8.53M | 1.07% |
| 32 | TRANE TECHNOLOGIES PLC | — | 19,249 | $8.02M | 1.01% |
| 33 | STATE STREET CORP | — | 62,516 | $7.91M | 1.00% |
| 34 | ABBOTT LABS | — | 73,700 | $7.57M | 0.95% |
| 35 | REPUBLIC SVCS | — | 33,013 | $7.23M | 0.91% |
| 36 | THE CIGNA GROUP | — | 26,359 | $7.03M | 0.89% |
| 37 | S&P GLOBAL INC | — | 16,229 | $6.90M | 0.87% |
| 38 | AMERICAN WATER WRKS COMPANY | — | 50,121 | $6.82M | 0.86% |
| 39 | TESLA INC | — | 16,951 | $6.30M | 0.79% |
| 40 | JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | 6,217,847 | $6.22M | 0.78% |
| 41 | ANALOG DEVICES INC | — | 19,420 | $6.18M | 0.78% |
| 42 | EMERSON ELECTRIC CO | — | 47,043 | $6.16M | 0.78% |
| 43 | AMGEN INC | — | 17,493 | $6.15M | 0.78% |
| 44 | BANK OF NEW YORK MELLON CORP | — | 51,090 | $6.06M | 0.76% |
| 45 | ABBVIE INC | — | 27,400 | $5.96M | 0.75% |
| 46 | ZOETIS INC CL A | — | 47,161 | $5.57M | 0.70% |
| 47 | PROLOGIS INC REIT | — | 41,839 | $5.53M | 0.70% |
| 48 | IDEXX LABS INC | — | 9,789 | $5.50M | 0.69% |
| 49 | JPMORGAN CHASE and CO | — | 18,533 | $5.45M | 0.69% |
| 50 | METLIFE INC | — | 72,567 | $5.13M | 0.65% |
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