Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
507
Top-10 weight
36.47%
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.
1744.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 78,833 | $7.32M | 0.35% |
| 52 | KLA CORP | — | 4,962 | $7.31M | 0.34% |
| 53 | AMGEN INC | — | 20,383 | $7.17M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 14,222 | $6.99M | 0.33% |
| 55 | ABBOTT LABS | — | 65,822 | $6.76M | 0.32% |
| 56 | TJX COS INC | — | 42,035 | $6.71M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 34,354 | $6.67M | 0.31% |
| 58 | SALESFORCE INC | — | 35,468 | $6.62M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 46,963 | $6.55M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 67,057 | $6.46M | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 13,443 | $6.20M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 20,273 | $6.13M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 46,376 | $6.12M | 0.29% |
| 64 | PFIZER INC | — | 215,221 | $6.04M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 63,227 | $5.94M | 0.28% |
| 66 | BOEING CO/THE | — | 29,728 | $5.92M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 18,496 | $5.88M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 46,529 | $5.88M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 77,906 | $5.60M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 22,462 | $5.45M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 24,032 | $5.43M | 0.26% |
| 72 | DEERE & CO | — | 9,543 | $5.38M | 0.25% |
| 73 | EATON CORP PLC | — | 14,702 | $5.26M | 0.25% |
| 74 | BLACKROCK INC | — | 5,462 | $5.25M | 0.25% |
| 75 | WELLTOWER INC | — | 26,412 | $5.22M | 0.25% |
| 76 | QUALCOMM INC | — | 40,389 | $5.20M | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 1,220 | $5.14M | 0.24% |
| 78 | LOWES COS INC | — | 21,234 | $5.02M | 0.24% |
| 79 | S&P GLOBAL INC | — | 11,583 | $4.93M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 30,588 | $4.90M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 39,088 | $4.80M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 77,087 | $4.68M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 35,187 | $4.65M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 7,664 | $4.63M | 0.22% |
| 85 | ACCENTURE PLC-A | — | 23,291 | $4.62M | 0.22% |
| 86 | INTUIT INC | — | 10,534 | $4.55M | 0.21% |
| 87 | DANAHER CORP | — | 23,815 | $4.52M | 0.21% |
| 88 | CHUBB LTD | — | 13,768 | $4.49M | 0.21% |
| 89 | NEWMONT CORP | — | 41,308 | $4.47M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 22,186 | $4.40M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 23,662 | $4.32M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 9,615 | $4.29M | 0.20% |
| 93 | STRYKER CORP | — | 13,037 | $4.28M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 4,778 | $4.28M | 0.20% |
| 95 | MEDTRONIC PLC | — | 48,528 | $4.20M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 63,543 | $4.19M | 0.20% |
| 97 | SERVICENOW INC | — | 39,594 | $4.14M | 0.20% |
| 98 | APPLOVIN CORP | — | 10,258 | $4.08M | 0.19% |
| 99 | CME GROUP INC CL A | — | 13,650 | $4.03M | 0.19% |
| 100 | SOUTHERN CO | — | 41,680 | $4.02M | 0.19% |
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