Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
39.39%
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.
42
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.
1635.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 62,061,074 | $10.82B | 6.52% |
| 2 | BROADCOM INC | — | 32,908,735 | $10.19B | 6.14% |
| 3 | MICROSOFT CORP | — | 25,344,435 | $9.38B | 5.65% |
| 4 | AMAZON.COM INC | — | 37,610,081 | $7.83B | 4.72% |
| 5 | LILLY ELI and CO | — | 6,059,533 | $5.57B | 3.36% |
| 6 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 50,870,457 | $5.09B | 3.07% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 75,299,664 | $4.39B | 2.64% |
| 8 | META PLATFORMS INC CL A | — | 7,572,873 | $4.33B | 2.61% |
| 9 | ALPHABET INC CL A | — | 14,398,046 | $4.14B | 2.49% |
| 10 | PHILIP MORRIS INTL INC | — | 22,990,781 | $3.80B | 2.29% |
| 11 | APPLE INC | — | 14,583,228 | $3.70B | 2.23% |
| 12 | GENERAL ELECTRIC CO | — | 12,816,065 | $3.64B | 2.19% |
| 13 | ALPHABET INC CL C | — | 12,344,888 | $3.54B | 2.13% |
| 14 | ROYAL CARIBBEAN CRUISES LTD | — | 11,614,788 | $3.20B | 1.93% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 6,269,142 | $2.80B | 1.69% |
| 16 | LINDE PLC | — | 5,592,248 | $2.77B | 1.67% |
| 17 | UBER TECHNOLOGIES INC | — | 38,181,491 | $2.75B | 1.65% |
| 18 | TSMC | — | 46,488,000 | $2.62B | 1.58% |
| 19 | RTX CORP | — | 12,674,017 | $2.44B | 1.47% |
| 20 | APPLIED MATERIALS INC | — | 6,317,075 | $2.16B | 1.30% |
| 21 | STARBUCKS CORP | — | 23,533,780 | $2.11B | 1.27% |
| 22 | NETFLIX INC | — | 20,295,204 | $1.95B | 1.18% |
| 23 | HOME DEPOT INC | — | 5,837,002 | $1.92B | 1.16% |
| 24 | WELLS FARGO & CO | — | 23,251,961 | $1.85B | 1.12% |
| 25 | ABBVIE INC | — | 8,308,752 | $1.81B | 1.09% |
| 26 | CARRIER GLOBAL CORP | — | 31,676,969 | $1.78B | 1.07% |
| 27 | JPMORGAN CHASE and CO | — | 5,979,153 | $1.76B | 1.06% |
| 28 | UNITEDHEALTH GRP | — | 6,366,821 | $1.72B | 1.04% |
| 29 | CAN NATURAL RES | — | 32,368,604 | $1.58B | 0.95% |
| 30 | ORACLE CORP | — | 10,398,301 | $1.53B | 0.92% |
| 31 | MORGAN STANLEY | — | 9,135,406 | $1.50B | 0.91% |
| 32 | PROGRESSIVE CORP OHIO | — | 6,665,263 | $1.32B | 0.80% |
| 33 | ABBOTT LABS | — | 12,143,362 | $1.25B | 0.75% |
| 34 | CISCO SYSTEMS INC | — | 15,945,330 | $1.24B | 0.75% |
| 35 | ROLLS-ROYCE HOLDINGS PLC | — | 79,142,267 | $1.21B | 0.73% |
| 36 | COMCAST CORP CL A | — | 39,482,762 | $1.13B | 0.68% |
| 37 | INTEL CORP | — | 24,783,332 | $1.09B | 0.66% |
| 38 | MASTERCARD INC CL A | — | 2,171,874 | $1.09B | 0.65% |
| 39 | HALLIBURTON CO | — | 27,791,622 | $1.08B | 0.65% |
| 40 | BLACKROCK INC | — | 1,044,999 | $1.00B | 0.61% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 12,631,232 | $899.09M | 0.54% |
| 42 | APOLLO GLOBAL MANAGEMENT INC | — | 7,102,158 | $791.32M | 0.48% |
| 43 | INGERSOLL RAND INC | — | 9,856,287 | $789.69M | 0.48% |
| 44 | CORNING INC | — | 5,709,991 | $776.39M | 0.47% |
| 45 | GENERAL DYNAMICS CORPORATION | — | 2,256,997 | $774.65M | 0.47% |
| 46 | AMPHENOL CORPORATION CL A | — | 5,936,473 | $750.07M | 0.45% |
| 47 | SALESFORCE INC | — | 3,885,517 | $725.31M | 0.44% |
| 48 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,067,215 | $698.62M | 0.42% |
| 49 | UNITED RENTALS INC | — | 947,253 | $690.13M | 0.42% |
| 50 | FTAI AVIATION LTD | — | 2,741,882 | $671.76M | 0.40% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.