Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
42.07%
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.
36
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.
1765.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 331,889 | $57.88M | 8.21% |
| 2 | ALPHABET INC CL A | — | 148,181 | $42.61M | 6.05% |
| 3 | MICROSOFT CORP | — | 112,008 | $41.46M | 5.88% |
| 4 | APPLE INC | — | 156,603 | $39.74M | 5.64% |
| 5 | AMAZON.COM INC | — | 137,281 | $28.59M | 4.06% |
| 6 | BROADCOM INC | — | 69,730 | $21.58M | 3.06% |
| 7 | META PLATFORMS INC CL A | — | 37,086 | $21.22M | 3.01% |
| 8 | JPMORGAN CHASE and CO | — | 64,154 | $18.87M | 2.68% |
| 9 | WALMART INC | — | 98,561 | $12.25M | 1.74% |
| 10 | LILLY ELI and CO | — | 13,306 | $12.24M | 1.74% |
| 11 | PROCTER & GAMBLE | — | 84,370 | $12.19M | 1.73% |
| 12 | CHEVRON CORP | — | 56,189 | $11.63M | 1.65% |
| 13 | ABBVIE INC | — | 47,107 | $10.25M | 1.45% |
| 14 | WELLS FARGO & CO | — | 122,979 | $9.79M | 1.39% |
| 15 | SCHWAB CHARLES CORP | — | 103,940 | $9.77M | 1.39% |
| 16 | ASML Holding NV - NY Reg Shares | — | 7,354 | $9.71M | 1.38% |
| 17 | CONOCOPHILLIPS | — | 72,623 | $9.59M | 1.36% |
| 18 | MASTERCARD INC CL A | — | 19,128 | $9.56M | 1.36% |
| 19 | PHILIP MORRIS INTL INC | — | 56,732 | $9.38M | 1.33% |
| 20 | PPL CORPORATION | — | 238,240 | $9.10M | 1.29% |
| 21 | APPLIED MATERIALS INC | — | 26,619 | $9.10M | 1.29% |
| 22 | UNION PACIFIC CORP | — | 36,026 | $8.74M | 1.24% |
| 23 | CISCO SYSTEMS INC | — | 112,305 | $8.71M | 1.24% |
| 24 | JOHNSON CONTROLS | — | 65,639 | $8.60M | 1.22% |
| 25 | MCDONALDS CORP | — | 26,796 | $8.33M | 1.18% |
| 26 | MERCK & CO | — | 68,410 | $8.23M | 1.17% |
| 27 | INTUIT INC | — | 17,651 | $7.63M | 1.08% |
| 28 | MEDTRONIC PLC | — | 85,824 | $7.44M | 1.06% |
| 29 | CBOE GLOBAL MARKETS INC | — | 26,456 | $7.44M | 1.06% |
| 30 | AMEREN CORP | — | 67,129 | $7.38M | 1.05% |
| 31 | ROYAL CARIBBEAN | — | 26,124 | $7.19M | 1.02% |
| 32 | DIGITAL REALTY TRUST INC | — | 39,682 | $7.15M | 1.01% |
| 33 | ADV MICRO DEVICE | — | 35,013 | $7.12M | 1.01% |
| 34 | ROCKWELL AUTOMATION INC | — | 19,821 | $7.11M | 1.01% |
| 35 | AMERICAN EXPRESS CO | — | 22,306 | $6.75M | 0.96% |
| 36 | ROSS STORES INC | — | 31,032 | $6.72M | 0.95% |
| 37 | HARTFORD INSURANCE GROUP INC/THE | — | 48,411 | $6.55M | 0.93% |
| 38 | NORTHROP GRUMMAN CORP | — | 9,519 | $6.49M | 0.92% |
| 39 | PROLOGIS INC REIT | — | 48,758 | $6.44M | 0.91% |
| 40 | UNITEDHEALTH GRP | — | 23,615 | $6.39M | 0.91% |
| 41 | TEXAS INSTRUMENTS INC | — | 32,811 | $6.37M | 0.90% |
| 42 | EATON CORP PLC | — | 17,613 | $6.30M | 0.89% |
| 43 | EMERSON ELECTRIC CO | — | 47,978 | $6.29M | 0.89% |
| 44 | BOSTON SCIENTIFIC CORP | — | 98,218 | $6.16M | 0.87% |
| 45 | TESLA INC | — | 16,266 | $6.05M | 0.86% |
| 46 | ABBOTT LABS | — | 56,841 | $5.84M | 0.83% |
| 47 | DUPONT DE NEMOURS INC | — | 124,518 | $5.70M | 0.81% |
| 48 | MARRIOTT INTL-A | — | 17,390 | $5.69M | 0.81% |
| 49 | CAPITAL ONE FINANCIAL CORP | — | 31,125 | $5.68M | 0.81% |
| 50 | Invesco Treasury Portfolio, Institutional Class | — | 5,627,620 | $5.63M | 0.80% |
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