Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
503
Top-10 weight
36.25%
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.
1754.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | INTEL CORP | — | 69,607 | $3.07M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 32,745 | $3.04M | 0.35% |
| 53 | AMGEN INC | — | 8,421 | $2.96M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 6,006 | $2.95M | 0.34% |
| 55 | TJX COS INC | — | 17,783 | $2.84M | 0.32% |
| 56 | SALESFORCE INC | — | 15,209 | $2.84M | 0.32% |
| 57 | ABBOTT LABS | — | 27,486 | $2.82M | 0.32% |
| 58 | WALT DISNEY CO/T | — | 28,696 | $2.77M | 0.32% |
| 59 | TEXAS INSTRUMENTS INC | — | 14,223 | $2.76M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 19,573 | $2.73M | 0.31% |
| 61 | CONOCOPHILLIPS | — | 19,687 | $2.60M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 5,621 | $2.59M | 0.30% |
| 63 | AMERICAN EXPRESS CO | — | 8,473 | $2.56M | 0.29% |
| 64 | SCHWAB CHARLES CORP | — | 27,198 | $2.56M | 0.29% |
| 65 | PFIZER INC | — | 89,289 | $2.51M | 0.29% |
| 66 | AMPHENOL CORPORATION CL A | — | 19,460 | $2.46M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 7,704 | $2.45M | 0.28% |
| 68 | BOEING CO/THE | — | 12,055 | $2.40M | 0.27% |
| 69 | UBER TECHNOLOGIES INC | — | 33,169 | $2.39M | 0.27% |
| 70 | HONEYWELL INTL INC | — | 9,931 | $2.24M | 0.26% |
| 71 | DEERE & CO | — | 3,971 | $2.24M | 0.25% |
| 72 | UNION PACIFIC CORP | — | 9,148 | $2.22M | 0.25% |
| 73 | BLACKROCK INC | — | 2,285 | $2.20M | 0.25% |
| 74 | EATON CORP PLC | — | 6,123 | $2.19M | 0.25% |
| 75 | THE BOOKING HOLDINGS INC | — | 515 | $2.17M | 0.25% |
| 76 | QUALCOMM INC | — | 16,653 | $2.14M | 0.24% |
| 77 | WELLTOWER INC | — | 10,752 | $2.13M | 0.24% |
| 78 | LOWES COS INC | — | 8,889 | $2.10M | 0.24% |
| 79 | S&P GLOBAL INC | — | 4,902 | $2.09M | 0.24% |
| 80 | ARISTA NETWORKS INC | — | 16,450 | $2.02M | 0.23% |
| 81 | PROLOGIS INC REIT | — | 14,745 | $1.95M | 0.22% |
| 82 | NEWMONT CORP | — | 17,987 | $1.95M | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 31,856 | $1.93M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 3,191 | $1.93M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 9,725 | $1.93M | 0.22% |
| 86 | INTUIT INC | — | 4,436 | $1.92M | 0.22% |
| 87 | CHUBB LTD | — | 5,823 | $1.90M | 0.22% |
| 88 | DANAHER CORP | — | 10,008 | $1.90M | 0.22% |
| 89 | CAPITAL ONE FINANCIAL CORP | — | 10,045 | $1.83M | 0.21% |
| 90 | PARKER HANNIFIN CORP | — | 2,029 | $1.82M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 9,096 | $1.80M | 0.21% |
| 92 | STRYKER CORP | — | 5,457 | $1.79M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 3,993 | $1.78M | 0.20% |
| 94 | MEDTRONIC PLC | — | 20,316 | $1.76M | 0.20% |
| 95 | ALTRIA GROUP INC | — | 26,450 | $1.75M | 0.20% |
| 96 | PALO ALTO NETWORKS INC | — | 10,796 | $1.73M | 0.20% |
| 97 | SERVICENOW INC | — | 16,500 | $1.73M | 0.20% |
| 98 | APPLOVIN CORP | — | 4,315 | $1.72M | 0.20% |
| 99 | CME GROUP INC CL A | — | 5,802 | $1.71M | 0.20% |
| 100 | MCKESSON CORP | — | 1,980 | $1.71M | 0.20% |
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