Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1280
Top-10 weight
17.68%
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.
163
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.
1151.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,678,994 | $6.68M | 3.75% |
| 2 | APPLE INC | — | 15,419 | $3.91M | 2.20% |
| 3 | MICROSOFT CORP | — | 9,634 | $3.57M | 2.00% |
| 4 | NVIDIA CORP | — | 19,848 | $3.46M | 1.95% |
| 5 | META PLATFORMS INC CL A | — | 5,761 | $3.30M | 1.85% |
| 6 | JOHNSON&JOHNSON | — | 10,543 | $2.58M | 1.45% |
| 7 | ALPHABET INC CL A | — | 7,551 | $2.17M | 1.22% |
| 8 | VISA INC-CLASS A | — | 7,075 | $2.14M | 1.20% |
| 9 | EXXON MOBIL CORP | — | 12,485 | $2.12M | 1.19% |
| 10 | LILLY ELI and CO | — | 2,283 | $2.10M | 1.18% |
| 11 | ALPHABET INC CL C | — | 6,964 | $2.00M | 1.12% |
| 12 | ASML Holding NV | — | 1,538 | $1.98M | 1.11% |
| 13 | WALMART INC | — | 14,251 | $1.77M | 1.00% |
| 14 | CISCO SYSTEMS INC | — | 21,812 | $1.69M | 0.95% |
| 15 | Novartis AG (Registered) | NVSEF | 11,206 | $1.69M | 0.95% |
| 16 | PROCTER & GAMBLE | — | 10,789 | $1.56M | 0.88% |
| 17 | MERCK & CO | — | 11,958 | $1.44M | 0.81% |
| 18 | COSTCO WHOLESALE CORP | — | 1,435 | $1.43M | 0.80% |
| 19 | COCA-COLA CO/THE | — | 17,614 | $1.34M | 0.75% |
| 20 | PEPSICO INC | — | 8,339 | $1.29M | 0.73% |
| 21 | BERKSHIRE HATH-B | — | 2,658 | $1.27M | 0.72% |
| 22 | NETFLIX INC | — | 12,998 | $1.25M | 0.70% |
| 23 | AT&T INC | — | 41,053 | $1.19M | 0.67% |
| 24 | VERIZON COMMUNICATIONS INC | — | 22,724 | $1.14M | 0.64% |
| 25 | MASTERCARD INC CL A | — | 2,254 | $1.13M | 0.63% |
| 26 | ROCHE HOLDING AG | — | 2,654 | $1.04M | 0.58% |
| 27 | CATERPILLAR INC | — | 1,464 | $1.04M | 0.58% |
| 28 | DUKE ENERGY CORP NEW | — | 7,652 | $1.00M | 0.56% |
| 29 | UNITEDHEALTH GRP | — | 3,615 | $978.18K | 0.55% |
| 30 | TJX COS INC | — | 6,088 | $972.25K | 0.55% |
| 31 | LAM RESEARCH CORP | — | 4,493 | $959.97K | 0.54% |
| 32 | SOUTHERN CO | — | 9,675 | $933.83K | 0.52% |
| 33 | ASTRAZENECA PLC | — | 4,792 | $928.29K | 0.52% |
| 34 | CHEVRON CORP | — | 4,390 | $908.29K | 0.51% |
| 35 | ABBOTT LABS | — | 8,829 | $906.47K | 0.51% |
| 36 | NESTLE SA (REG) | — | 9,225 | $900.29K | 0.51% |
| 37 | SHELL PLC | — | 18,661 | $881.71K | 0.50% |
| 38 | CENCORA INC | — | 2,805 | $881.16K | 0.50% |
| 39 | APPLIED MATERIALS INC | — | 2,508 | $857.21K | 0.48% |
| 40 | JPMORGAN CHASE and CO | — | 2,907 | $855.12K | 0.48% |
| 41 | AMPHENOL CORPORATION CL A | — | 6,580 | $831.38K | 0.47% |
| 42 | CME GROUP INC CL A | — | 2,755 | $813.69K | 0.46% |
| 43 | MCKESSON CORP | — | 900 | $778.82K | 0.44% |
| 44 | MOTOROLA SOLUTIONS INC | — | 1,774 | $769.86K | 0.43% |
| 45 | CHUBB LTD | — | 2,299 | $749.31K | 0.42% |
| 46 | LOCKHEED MARTIN CORP | — | 1,234 | $745.82K | 0.42% |
| 47 | MCDONALDS CORP | — | 2,339 | $726.94K | 0.41% |
| 48 | VERTEX PHARMACEUTICALS INC | — | 1,626 | $726.07K | 0.41% |
| 49 | PROGRESSIVE CORP OHIO | — | 3,591 | $711.88K | 0.40% |
| 50 | TOTALENERGIES SE | — | 7,518 | $700.86K | 0.39% |
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