Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1758
Top-10 weight
21.17%
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.
138
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.
820.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE REAL ASSETS FUND INC | — | 11,014,970 | $208.95M | 4.20% |
| 2 | T ROWE PR INST HI YLD-INST | — | 24,761,679 | $193.64M | 3.89% |
| 3 | NVIDIA CORP | — | 870,169 | $151.76M | 3.05% |
| 4 | APPLE INC | — | 425,052 | $107.87M | 2.17% |
| 5 | MICROSOFT CORP | — | 273,420 | $101.21M | 2.03% |
| 6 | ALPHABET INC CL C | — | 253,375 | $72.68M | 1.46% |
| 7 | AMAZON.COM INC | — | 346,563 | $72.18M | 1.45% |
| 8 | BROADCOM INC | — | 186,170 | $57.62M | 1.16% |
| 9 | META PLATFORMS INC CL A | — | 90,290 | $51.66M | 1.04% |
| 10 | ALPHABET INC CL A | — | 143,889 | $41.38M | 0.83% |
| 11 | JPMORGAN CHASE and CO | — | 111,044 | $32.66M | 0.66% |
| 12 | VISA INC-CLASS A | — | 103,521 | $31.29M | 0.63% |
| 13 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 30,423,000 | $30.42M | 0.61% |
| 14 | TESLA INC | — | 79,837 | $29.68M | 0.60% |
| 15 | LILLY ELI and CO | — | 31,394 | $28.88M | 0.58% |
| 16 | ASTRAZENECA PLC | — | 142,700 | $28.14M | 0.57% |
| 17 | BERKSHIRE HATH-B | — | 58,112 | $27.85M | 0.56% |
| 18 | ASML Holding NV | — | 20,235 | $26.91M | 0.54% |
| 19 | NETFLIX INC | — | 275,876 | $26.53M | 0.53% |
| 20 | US TREASURY N/B | — | 26,565,000 | $26.46M | 0.53% |
| 21 | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | — | 5,521,420 | $26.01M | 0.52% |
| 22 | KEYSIGHT TECHNOLOGIES INC | — | 90,927 | $25.68M | 0.52% |
| 23 | CARVANA CO CL A | — | 80,484 | $25.30M | 0.51% |
| 24 | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | — | 2,356,576 | $24.23M | 0.49% |
| 25 | SIEMENS AG-REG | — | 94,952 | $23.13M | 0.47% |
| 26 | US TREASURY N/B | — | 22,390,000 | $22.58M | 0.45% |
| 27 | DEERE & CO | — | 38,897 | $21.91M | 0.44% |
| 28 | T-MOBILE US INC | — | 102,671 | $21.56M | 0.43% |
| 29 | CONOCOPHILLIPS | — | 154,912 | $20.45M | 0.41% |
| 30 | MASTERCARD INC CL A | — | 40,053 | $20.01M | 0.40% |
| 31 | PROCTER & GAMBLE | — | 133,344 | $19.26M | 0.39% |
| 32 | SHELL PLC SPONS ADR | — | 204,254 | $19.00M | 0.38% |
| 33 | TOTALENERGIES SE | — | 204,110 | $18.73M | 0.38% |
| 34 | UNILEVER PLC | — | 338,328 | $18.57M | 0.37% |
| 35 | CHEVRON CORP | — | 89,199 | $18.46M | 0.37% |
| 36 | US TREASURY N/B | — | 18,600,000 | $18.45M | 0.37% |
| 37 | JOHNSON&JOHNSON | — | 73,271 | $17.91M | 0.36% |
| 38 | UNITEDHEALTH GRP | — | 65,685 | $17.77M | 0.36% |
| 39 | TREASURY RESERVE FUND - Collateral | — | 17,736,931 | $17.74M | 0.36% |
| 40 | PHILIP MORRIS INTL INC | — | 105,399 | $17.43M | 0.35% |
| 41 | LINDE PLC | — | 34,793 | $17.25M | 0.35% |
| 42 | THE BOOKING HOLDINGS INC | — | 4,006 | $16.87M | 0.34% |
| 43 | GENERAL ELECTRIC CO | — | 59,084 | $16.77M | 0.34% |
| 44 | TSMC | — | 287,969 | $16.65M | 0.33% |
| 45 | US TREASURY N/B | — | 28,385,000 | $16.52M | 0.33% |
| 46 | SCHWAB CHARLES CORP | — | 173,946 | $16.35M | 0.33% |
| 47 | NESTLE SA (REG) | — | 165,268 | $16.21M | 0.33% |
| 48 | GILEAD SCIENCES INC | — | 115,303 | $16.07M | 0.32% |
| 49 | ROCHE HOLDING AG | — | 39,528 | $15.78M | 0.32% |
| 50 | MONDELEZ INTL INC | — | 266,250 | $15.35M | 0.31% |
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