Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.12%
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.
1729.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CITIGROUP INC | — | 72,237 | $8.19M | 0.35% |
| 52 | MORGAN STANLEY | — | 49,733 | $8.18M | 0.35% |
| 53 | NEXTERA ENERGY INC | — | 86,089 | $8.00M | 0.34% |
| 54 | KLA CORP | — | 5,419 | $7.98M | 0.34% |
| 55 | AMGEN INC | — | 22,260 | $7.83M | 0.34% |
| 56 | THERMO FISHER SCIENTIFIC INC | — | 15,532 | $7.63M | 0.33% |
| 57 | ABBOTT LABS | — | 71,879 | $7.38M | 0.32% |
| 58 | TJX COS INC | — | 45,905 | $7.33M | 0.31% |
| 59 | TEXAS INSTRUMENTS INC | — | 37,517 | $7.28M | 0.31% |
| 60 | SALESFORCE INC | — | 38,734 | $7.23M | 0.31% |
| 61 | GILEAD SCIENCES INC | — | 51,287 | $7.15M | 0.31% |
| 62 | WALT DISNEY CO/T | — | 73,229 | $7.06M | 0.30% |
| 63 | INTUITIVE SURGICAL INC | — | 14,681 | $6.77M | 0.29% |
| 64 | AMERICAN EXPRESS CO | — | 22,138 | $6.70M | 0.29% |
| 65 | CONOCOPHILLIPS | — | 50,645 | $6.69M | 0.29% |
| 66 | PFIZER INC | — | 235,027 | $6.60M | 0.28% |
| 67 | SCHWAB CHARLES CORP | — | 69,047 | $6.49M | 0.28% |
| 68 | BOEING CO/THE | — | 32,462 | $6.46M | 0.28% |
| 69 | ANALOG DEVICES INC | — | 20,198 | $6.43M | 0.28% |
| 70 | AMPHENOL CORPORATION CL A | — | 50,809 | $6.42M | 0.27% |
| 71 | UBER TECHNOLOGIES INC | — | 85,077 | $6.12M | 0.26% |
| 72 | UNION PACIFIC CORP | — | 24,530 | $5.95M | 0.25% |
| 73 | HONEYWELL INTL INC | — | 26,246 | $5.93M | 0.25% |
| 74 | DEERE & CO | — | 10,420 | $5.87M | 0.25% |
| 75 | EATON CORP PLC | — | 16,057 | $5.74M | 0.25% |
| 76 | BLACKROCK INC | — | 5,964 | $5.74M | 0.25% |
| 77 | WELLTOWER INC | — | 28,840 | $5.70M | 0.24% |
| 78 | QUALCOMM INC | — | 44,108 | $5.68M | 0.24% |
| 79 | THE BOOKING HOLDINGS INC | — | 1,333 | $5.61M | 0.24% |
| 80 | LOWES COS INC | — | 23,189 | $5.48M | 0.23% |
| 81 | S&P GLOBAL INC | — | 12,650 | $5.38M | 0.23% |
| 82 | PALO ALTO NETWORKS INC | — | 33,401 | $5.35M | 0.23% |
| 83 | ARISTA NETWORKS INC | — | 42,685 | $5.24M | 0.22% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 84,183 | $5.11M | 0.22% |
| 85 | PROLOGIS INC REIT | — | 38,426 | $5.08M | 0.22% |
| 86 | LOCKHEED MARTIN CORP | — | 8,370 | $5.06M | 0.22% |
| 87 | ACCENTURE PLC-A | — | 25,435 | $5.04M | 0.22% |
| 88 | INTUIT INC | — | 11,504 | $4.97M | 0.21% |
| 89 | DANAHER CORP | — | 26,009 | $4.93M | 0.21% |
| 90 | CHUBB LTD | — | 15,037 | $4.90M | 0.21% |
| 91 | NEWMONT CORP | — | 45,111 | $4.88M | 0.21% |
| 92 | PROGRESSIVE CORP OHIO | — | 24,229 | $4.80M | 0.21% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 25,841 | $4.71M | 0.20% |
| 94 | VERTEX PHARMACEUTICALS INC | — | 10,501 | $4.69M | 0.20% |
| 95 | STRYKER CORP | — | 14,238 | $4.68M | 0.20% |
| 96 | PARKER HANNIFIN CORP | — | 5,219 | $4.67M | 0.20% |
| 97 | MEDTRONIC PLC | — | 52,995 | $4.59M | 0.20% |
| 98 | ALTRIA GROUP INC | — | 69,391 | $4.58M | 0.20% |
| 99 | SERVICENOW INC | — | 43,238 | $4.52M | 0.19% |
| 100 | APPLOVIN CORP | — | 11,202 | $4.46M | 0.19% |
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