Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
39.37%
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.
37
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.
1665.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,650,172 | $1.33B | 8.08% |
| 2 | APPLE INC | — | 4,783,206 | $1.21B | 7.35% |
| 3 | ALPHABET INC CL C | — | 3,255,567 | $933.89M | 5.65% |
| 4 | MICROSOFT CORP | — | 2,476,695 | $916.80M | 5.55% |
| 5 | BROADCOM INC | — | 1,661,653 | $514.30M | 3.11% |
| 6 | VISA INC-CLASS A | — | 1,351,924 | $408.61M | 2.47% |
| 7 | JPMORGAN CHASE and CO | — | 1,118,470 | $329.01M | 1.99% |
| 8 | AMAZON.COM INC | — | 1,463,775 | $304.86M | 1.85% |
| 9 | BANK OF AMERICA CORPORATION | — | 5,934,466 | $289.31M | 1.75% |
| 10 | PROCTER & GAMBLE | — | 1,779,704 | $257.06M | 1.56% |
| 11 | ABBVIE INC | — | 1,133,320 | $246.49M | 1.49% |
| 12 | LOWES COS INC | — | 1,028,415 | $242.99M | 1.47% |
| 13 | DEERE & CO | — | 416,019 | $234.34M | 1.42% |
| 14 | GILEAD SCIENCES INC | — | 1,674,268 | $233.34M | 1.41% |
| 15 | CATERPILLAR INC | — | 325,680 | $230.73M | 1.40% |
| 16 | KEYSIGHT TECHNOLOGIES INC | — | 808,978 | $228.43M | 1.38% |
| 17 | T-MOBILE US INC | — | 1,020,080 | $214.25M | 1.30% |
| 18 | ANALOG DEVICES INC | — | 653,436 | $207.88M | 1.26% |
| 19 | COCA-COLA CO/THE | — | 2,673,589 | $203.33M | 1.23% |
| 20 | UNITEDHEALTH GRP | — | 751,250 | $203.28M | 1.23% |
| 21 | NETFLIX INC | — | 2,098,080 | $201.73M | 1.22% |
| 22 | LINDE PLC | — | 406,630 | $201.59M | 1.22% |
| 23 | TJX COS INC | — | 1,193,361 | $190.58M | 1.15% |
| 24 | PARKER HANNIFIN CORP | — | 211,068 | $188.96M | 1.14% |
| 25 | GOLDMAN SACHS GROUP INC | — | 221,221 | $187.15M | 1.13% |
| 26 | ADV MICRO DEVICE | — | 904,268 | $183.96M | 1.11% |
| 27 | PACKAGING CORP OF AMERICA | — | 851,521 | $180.71M | 1.09% |
| 28 | CHUBB LTD | — | 551,718 | $179.82M | 1.09% |
| 29 | KLA CORP | — | 119,718 | $176.27M | 1.07% |
| 30 | CSX CORP | — | 4,235,156 | $173.85M | 1.05% |
| 31 | MONDELEZ INTL INC | — | 2,982,409 | $171.91M | 1.04% |
| 32 | CENCORA INC | — | 546,852 | $171.79M | 1.04% |
| 33 | THE BOOKING HOLDINGS INC | — | 40,032 | $168.55M | 1.02% |
| 34 | QUEST DIAGNOSTICS INC | — | 860,012 | $168.55M | 1.02% |
| 35 | SOUTHERN CO | — | 1,694,862 | $163.59M | 0.99% |
| 36 | SLB LTD | — | 3,174,505 | $163.14M | 0.99% |
| 37 | MCDONALDS CORP | — | 524,310 | $162.95M | 0.99% |
| 38 | PROGRESSIVE CORP OHIO | — | 817,484 | $162.06M | 0.98% |
| 39 | REGENERON PHARMACEUTICALS INC | — | 206,337 | $159.42M | 0.97% |
| 40 | META PLATFORMS INC CL A | — | 275,236 | $157.47M | 0.95% |
| 41 | WELLTOWER INC | — | 789,752 | $156.14M | 0.95% |
| 42 | CONOCOPHILLIPS | — | 1,154,609 | $152.41M | 0.92% |
| 43 | VALERO ENERGY CORP | — | 616,593 | $152.35M | 0.92% |
| 44 | OLD DOMINION FRT | — | 778,398 | $152.10M | 0.92% |
| 45 | ULTA BEAUTY INC | — | 284,968 | $148.96M | 0.90% |
| 46 | TECHNIPFMC PLC | — | 2,130,487 | $147.28M | 0.89% |
| 47 | BALL CORP | — | 2,394,362 | $141.53M | 0.86% |
| 48 | PENTAIR PLC | — | 1,604,973 | $139.81M | 0.85% |
| 49 | AMERICAN EXPRESS CO | — | 457,309 | $138.33M | 0.84% |
| 50 | METTLER-TOLEDO INTL INC | — | 108,553 | $136.91M | 0.83% |
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