Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.50%
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.
51
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.
1756.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 16,599 | $24.44M | 0.34% |
| 52 | NEXTERA ENERGY INC | — | 262,813 | $24.41M | 0.34% |
| 53 | AMGEN INC | — | 68,199 | $24.00M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 47,711 | $23.45M | 0.33% |
| 55 | ABBOTT LABS | — | 221,088 | $22.70M | 0.32% |
| 56 | TJX COS INC | — | 140,597 | $22.45M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 114,942 | $22.31M | 0.31% |
| 58 | SALESFORCE INC | — | 118,672 | $22.15M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 157,244 | $21.92M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 224,364 | $21.62M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 45,058 | $20.77M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 67,806 | $20.51M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 155,169 | $20.48M | 0.29% |
| 64 | PFIZER INC | — | 720,198 | $20.22M | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 212,306 | $19.95M | 0.28% |
| 66 | BOEING CO/THE | — | 99,101 | $19.72M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 61,885 | $19.69M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 155,594 | $19.66M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 260,662 | $18.75M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 75,116 | $18.22M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 80,320 | $18.15M | 0.26% |
| 72 | DEERE & CO | — | 31,850 | $17.94M | 0.25% |
| 73 | EATON CORP PLC | — | 49,292 | $17.63M | 0.25% |
| 74 | BLACKROCK INC | — | 18,240 | $17.54M | 0.25% |
| 75 | WELLTOWER INC | — | 88,371 | $17.47M | 0.25% |
| 76 | QUALCOMM INC | — | 134,949 | $17.38M | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 4,077 | $17.17M | 0.24% |
| 78 | LOWES COS INC | — | 71,483 | $16.89M | 0.24% |
| 79 | S&P GLOBAL INC | — | 38,755 | $16.48M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 101,049 | $16.20M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 131,493 | $16.14M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 259,704 | $15.75M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 117,366 | $15.51M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 25,643 | $15.50M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 77,929 | $15.45M | 0.22% |
| 86 | INTUIT INC | — | 35,403 | $15.31M | 0.22% |
| 87 | DANAHER CORP | — | 79,905 | $15.15M | 0.21% |
| 88 | NEWMONT CORP | — | 138,705 | $15.01M | 0.21% |
| 89 | CHUBB LTD | — | 45,943 | $14.97M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 74,103 | $14.69M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 79,169 | $14.44M | 0.20% |
| 92 | PARKER HANNIFIN CORP | — | 16,039 | $14.36M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 32,099 | $14.33M | 0.20% |
| 94 | STRYKER CORP | — | 43,455 | $14.28M | 0.20% |
| 95 | MEDTRONIC PLC | — | 161,844 | $14.02M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 212,357 | $14.01M | 0.20% |
| 97 | SERVICENOW INC | — | 132,690 | $13.87M | 0.19% |
| 98 | APPLOVIN CORP | — | 34,363 | $13.68M | 0.19% |
| 99 | SOUTHERN CO | — | 140,402 | $13.55M | 0.19% |
| 100 | CME GROUP INC CL A | — | 45,815 | $13.53M | 0.19% |
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