Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2595
Top-10 weight
31.66%
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.
68
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.
1573.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | MCKESSON CORP | — | 2,527 | $2.19M | 0.17% |
| 102 | CORNING INC | — | 16,020 | $2.18M | 0.17% |
| 103 | SOUTHERN CO | — | 22,326 | $2.15M | 0.17% |
| 104 | CME GROUP INC CL A | — | 7,248 | $2.14M | 0.17% |
| 105 | COMCAST CORP CL A | — | 73,423 | $2.11M | 0.16% |
| 106 | STARBUCKS CORP | — | 23,471 | $2.10M | 0.16% |
| 107 | DUKE ENERGY CORP NEW | — | 15,684 | $2.05M | 0.16% |
| 108 | ADOBE INC | — | 8,383 | $2.04M | 0.16% |
| 109 | T-MOBILE US INC | — | 9,697 | $2.04M | 0.16% |
| 110 | EQUINIX INC | — | 2,004 | $1.96M | 0.15% |
| 111 | CROWDSTRIKE HOLDINGS INC | — | 5,014 | $1.96M | 0.15% |
| 112 | VERTIV HOLDINGS CO | — | 7,760 | $1.94M | 0.15% |
| 113 | APPLOVIN CORP | — | 4,856 | $1.93M | 0.15% |
| 114 | BOSTON SCIENTIFIC CORP | — | 30,444 | $1.91M | 0.15% |
| 115 | WESTERN DIGITAL CORP | — | 7,049 | $1.91M | 0.15% |
| 116 | HOWMET AEROSPACE INC | — | 8,185 | $1.89M | 0.15% |
| 117 | NORTHROP GRUMMAN CORP | — | 2,738 | $1.87M | 0.15% |
| 118 | TRANE TECHNOLOGI | — | 4,480 | $1.87M | 0.15% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 11,810 | $1.86M | 0.14% |
| 120 | SANDISK CORPORATION | — | 2,886 | $1.83M | 0.14% |
| 121 | CVS HEALTH CORP | — | 25,421 | $1.83M | 0.14% |
| 122 | WILLIAMS COS INC | — | 24,670 | $1.80M | 0.14% |
| 123 | CONSTELLATION ENERGY CORP | — | 6,366 | $1.78M | 0.14% |
| 124 | BLACKSTONE INC | — | 15,287 | $1.76M | 0.14% |
| 125 | FREEPORT MCMORAN INC | — | 29,673 | $1.74M | 0.14% |
| 126 | GENERAL DYNAMICS CORPORATION | — | 5,071 | $1.74M | 0.14% |
| 127 | MARVELL TECHNOLOGY INC | — | 17,532 | $1.74M | 0.13% |
| 128 | MARSH & MCLENNAN | — | 9,962 | $1.73M | 0.13% |
| 129 | WASTE MANAGEMENT INC | — | 7,416 | $1.70M | 0.13% |
| 130 | AUTOMATIC DATA PROCESSING INC | — | 8,371 | $1.70M | 0.13% |
| 131 | QUANTA SVCS INC | — | 3,026 | $1.66M | 0.13% |
| 132 | US BANCORP DEL | — | 31,907 | $1.66M | 0.13% |
| 133 | AMERICAN TOWER CORP | — | 9,611 | $1.66M | 0.13% |
| 134 | JOHNSON CONTROLS | — | 12,522 | $1.64M | 0.13% |
| 135 | REGENERON PHARMACEUTICALS INC | — | 2,108 | $1.63M | 0.13% |
| 136 | EOG RESOURCES INC | — | 11,162 | $1.61M | 0.13% |
| 137 | FHLB | — | 1,600,000 | $1.60M | 0.12% |
| 138 | 3M CO | — | 10,917 | $1.59M | 0.12% |
| 139 | HCA HEALTHCARE INC | — | 3,318 | $1.57M | 0.12% |
| 140 | O'REILLY AUTOMOTIVE INC | — | 16,963 | $1.57M | 0.12% |
| 141 | SLB LTD | — | 30,413 | $1.56M | 0.12% |
| 142 | MONDELEZ INTL INC | — | 26,980 | $1.56M | 0.12% |
| 143 | PNC FINANCIAL SERVICES GRP INC | — | 7,460 | $1.55M | 0.12% |
| 144 | Spotify Technology SA | — | 3,198 | $1.55M | 0.12% |
| 145 | CSX CORP | — | 37,717 | $1.55M | 0.12% |
| 146 | BANK OF NEW YORK MELLON CORP | — | 13,037 | $1.55M | 0.12% |
| 147 | SYNOPSYS INC | — | 3,896 | $1.54M | 0.12% |
| 148 | VALERO ENERGY CORP | — | 6,227 | $1.54M | 0.12% |
| 149 | ILLINOIS TOOL WORKS INC | — | 5,892 | $1.53M | 0.12% |
| 150 | SHERWIN WILLIAMS CO | — | 4,753 | $1.52M | 0.12% |
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