Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.46%
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.
1741.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | SOUTHERN CO | — | 246,493 | $23.79M | 0.19% |
| 102 | CORNING INC | — | 174,877 | $23.78M | 0.19% |
| 103 | MCKESSON CORP | — | 27,429 | $23.74M | 0.19% |
| 104 | COMCAST CORP CL A | — | 803,395 | $23.07M | 0.18% |
| 105 | STARBUCKS CORP | — | 255,138 | $22.86M | 0.18% |
| 106 | DUKE ENERGY CORP NEW | — | 174,070 | $22.79M | 0.18% |
| 107 | ADOBE INC | — | 91,913 | $22.34M | 0.18% |
| 108 | T-MOBILE US INC | — | 106,068 | $22.28M | 0.18% |
| 109 | CROWDSTRIKE HOLDINGS INC | — | 56,447 | $22.04M | 0.18% |
| 110 | EQUINIX INC | — | 22,003 | $21.57M | 0.17% |
| 111 | VERTIV HOLDINGS CO | — | 85,646 | $21.46M | 0.17% |
| 112 | SANDISK CORPORATION | — | 33,047 | $21.00M | 0.17% |
| 113 | BOSTON SCIENTIFIC CORP | — | 332,024 | $20.83M | 0.17% |
| 114 | HOWMET AEROSPACE INC | — | 89,750 | $20.68M | 0.17% |
| 115 | TRANE TECHNOLOGI | — | 49,552 | $20.65M | 0.16% |
| 116 | WESTERN DIGITAL CORP | — | 75,898 | $20.53M | 0.16% |
| 117 | CVS HEALTH CORP | — | 284,779 | $20.45M | 0.16% |
| 118 | NORTHROP GRUMMAN CORP | — | 29,859 | $20.37M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 127,108 | $19.99M | 0.16% |
| 120 | WILLIAMS COS INC | — | 273,325 | $19.89M | 0.16% |
| 121 | GENERAL DYNAMICS CORPORATION | — | 56,819 | $19.50M | 0.16% |
| 122 | CONSTELLATION ENERGY CORP | — | 69,830 | $19.50M | 0.16% |
| 123 | BLACKSTONE INC | — | 167,758 | $19.29M | 0.15% |
| 124 | SEAGATE TECHNOLO | — | 48,820 | $19.13M | 0.15% |
| 125 | WASTE MANAGEMENT INC | — | 83,057 | $19.09M | 0.15% |
| 126 | FREEPORT MCMORAN INC | — | 322,100 | $18.93M | 0.15% |
| 127 | PNC FINANCIAL SERVICES GRP INC | — | 90,483 | $18.83M | 0.15% |
| 128 | MARSH & MCLENNAN | — | 108,494 | $18.82M | 0.15% |
| 129 | QUANTA SVCS INC | — | 33,417 | $18.35M | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING INC | — | 90,080 | $18.30M | 0.15% |
| 131 | BANK OF NEW YORK MELLON CORP | — | 154,217 | $18.29M | 0.15% |
| 132 | US BANCORP DEL | — | 347,897 | $18.09M | 0.14% |
| 133 | AMERICAN TOWER CORP | — | 104,814 | $18.09M | 0.14% |
| 134 | JOHNSON CONTROLS | — | 137,045 | $17.95M | 0.14% |
| 135 | EOG RESOURCES INC | — | 121,570 | $17.58M | 0.14% |
| 136 | REGENERON PHARMACEUTICALS INC | — | 22,573 | $17.44M | 0.14% |
| 137 | O'REILLY AUTOMOTIVE INC | — | 188,635 | $17.41M | 0.14% |
| 138 | FEDEX CORP | — | 48,456 | $17.26M | 0.14% |
| 139 | SLB LTD | — | 334,712 | $17.20M | 0.14% |
| 140 | 3M CO | — | 118,008 | $17.14M | 0.14% |
| 141 | CSX CORP | — | 416,666 | $17.10M | 0.14% |
| 142 | SYNOPSYS INC | — | 42,871 | $17.00M | 0.14% |
| 143 | CADENCE DESIGN SYSTEMS INC | — | 60,996 | $16.95M | 0.14% |
| 144 | VALERO ENERGY CORP | — | 68,308 | $16.88M | 0.13% |
| 145 | CUMMINS INC | — | 30,961 | $16.66M | 0.13% |
| 146 | HCA HEALTHCARE INC | — | 35,062 | $16.59M | 0.13% |
| 147 | SHERWIN WILLIAMS CO | — | 51,619 | $16.55M | 0.13% |
| 148 | MONDELEZ INTL INC | — | 286,986 | $16.54M | 0.13% |
| 149 | EMERSON ELECTRIC CO | — | 125,838 | $16.49M | 0.13% |
| 150 | PHILLIPS 66 | — | 90,229 | $16.44M | 0.13% |
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