Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
508
Top-10 weight
36.34%
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.
52
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.
1748.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 201,818 | $18.74M | 0.34% |
| 52 | KLA CORP | — | 12,720 | $18.73M | 0.34% |
| 53 | AMGEN INC | — | 51,859 | $18.25M | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 36,375 | $17.88M | 0.33% |
| 55 | ABBOTT LABS | — | 167,655 | $17.21M | 0.31% |
| 56 | SALESFORCE INC | — | 92,090 | $17.19M | 0.31% |
| 57 | TJX COS INC | — | 107,493 | $17.17M | 0.31% |
| 58 | TEXAS INSTRUMENTS INC | — | 87,693 | $17.02M | 0.31% |
| 59 | WALT DISNEY CO/T | — | 173,531 | $16.72M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 119,607 | $16.67M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 34,531 | $15.92M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 52,535 | $15.89M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 118,877 | $15.69M | 0.29% |
| 64 | PFIZER INC | — | 550,016 | $15.44M | 0.28% |
| 65 | ANALOG DEVICES INC | — | 47,969 | $15.26M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 161,289 | $15.16M | 0.28% |
| 67 | BOEING CO/THE | — | 75,851 | $15.10M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 119,244 | $15.07M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 200,885 | $14.45M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 57,485 | $13.95M | 0.25% |
| 71 | HONEYWELL INTL INC | — | 61,300 | $13.86M | 0.25% |
| 72 | DEERE & CO | — | 24,384 | $13.74M | 0.25% |
| 73 | EATON CORP PLC | — | 37,517 | $13.42M | 0.25% |
| 74 | QUALCOMM INC | — | 103,892 | $13.38M | 0.24% |
| 75 | WELLTOWER INC | — | 67,183 | $13.28M | 0.24% |
| 76 | BLACKROCK INC | — | 13,722 | $13.20M | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 3,132 | $13.19M | 0.24% |
| 78 | LOWES COS INC | — | 54,041 | $12.77M | 0.23% |
| 79 | S&P GLOBAL INC | — | 29,963 | $12.74M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 77,238 | $12.38M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 99,374 | $12.20M | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 197,647 | $11.99M | 0.22% |
| 83 | ACCENTURE PLC CL A | — | 60,046 | $11.91M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 90,054 | $11.90M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 19,650 | $11.88M | 0.22% |
| 86 | DANAHER CORP | — | 61,443 | $11.65M | 0.21% |
| 87 | CHUBB LTD | — | 35,657 | $11.62M | 0.21% |
| 88 | INTUIT INC | — | 26,870 | $11.62M | 0.21% |
| 89 | NEWMONT CORP | — | 105,812 | $11.45M | 0.21% |
| 90 | CAPITAL ONE FINANCIAL CORP | — | 61,811 | $11.28M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 56,674 | $11.24M | 0.21% |
| 92 | PARKER HANNIFIN CORP | — | 12,380 | $11.08M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 24,782 | $11.07M | 0.20% |
| 94 | STRYKER CORP | — | 33,212 | $10.91M | 0.20% |
| 95 | MEDTRONIC PLC | — | 123,739 | $10.72M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 161,821 | $10.68M | 0.20% |
| 97 | APPLOVIN CORP | — | 26,455 | $10.53M | 0.19% |
| 98 | SERVICENOW INC | — | 100,180 | $10.47M | 0.19% |
| 99 | MCKESSON CORP | — | 12,079 | $10.45M | 0.19% |
| 100 | CORNING INC | — | 75,679 | $10.29M | 0.19% |
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