Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.49%
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.
1745.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 40,690 | $3.78M | 0.34% |
| 52 | KLA CORP | — | 2,557 | $3.76M | 0.34% |
| 53 | AMGEN INC | — | 10,516 | $3.70M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 7,316 | $3.60M | 0.33% |
| 55 | ABBOTT LABS | — | 33,912 | $3.48M | 0.32% |
| 56 | TJX COS INC | — | 21,702 | $3.47M | 0.31% |
| 57 | TEXAS INSTRUMENTS INC | — | 17,717 | $3.44M | 0.31% |
| 58 | SALESFORCE INC | — | 18,259 | $3.41M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 24,227 | $3.38M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 34,547 | $3.33M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 6,923 | $3.19M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 10,451 | $3.16M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 23,926 | $3.16M | 0.29% |
| 64 | PFIZER INC | — | 110,991 | $3.12M | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 32,588 | $3.06M | 0.28% |
| 66 | BOEING CO/THE | — | 15,324 | $3.05M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 9,541 | $3.04M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 23,977 | $3.03M | 0.27% |
| 69 | UBER TECHNOLOGIES INC | — | 40,192 | $2.89M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 11,585 | $2.81M | 0.25% |
| 71 | HONEYWELL INTL INC | — | 12,392 | $2.80M | 0.25% |
| 72 | DEERE & CO | — | 4,922 | $2.77M | 0.25% |
| 73 | EATON CORP PLC | — | 7,584 | $2.71M | 0.25% |
| 74 | BLACKROCK INC | — | 2,814 | $2.71M | 0.25% |
| 75 | WELLTOWER INC | — | 13,601 | $2.69M | 0.24% |
| 76 | QUALCOMM INC | — | 20,827 | $2.68M | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 628 | $2.64M | 0.24% |
| 78 | LOWES COS INC | — | 10,945 | $2.59M | 0.23% |
| 79 | S&P GLOBAL INC | — | 5,963 | $2.54M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 15,753 | $2.53M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 20,140 | $2.47M | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 39,713 | $2.41M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 18,131 | $2.40M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 3,949 | $2.39M | 0.22% |
| 85 | ACCENTURE PLC-A | — | 11,986 | $2.38M | 0.22% |
| 86 | INTUIT INC | — | 5,423 | $2.34M | 0.21% |
| 87 | DANAHER CORP | — | 12,239 | $2.32M | 0.21% |
| 88 | CHUBB LTD | — | 7,092 | $2.31M | 0.21% |
| 89 | NEWMONT CORP | — | 21,268 | $2.30M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 11,410 | $2.26M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 12,158 | $2.22M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 4,953 | $2.21M | 0.20% |
| 93 | STRYKER CORP | — | 6,708 | $2.20M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 2,461 | $2.20M | 0.20% |
| 95 | MEDTRONIC PLC | — | 24,986 | $2.17M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 32,673 | $2.16M | 0.20% |
| 97 | SERVICENOW INC | — | 20,368 | $2.13M | 0.19% |
| 98 | APPLOVIN CORP | — | 5,285 | $2.10M | 0.19% |
| 99 | CME GROUP INC CL A | — | 7,028 | $2.08M | 0.19% |
| 100 | SOUTHERN CO | — | 21,454 | $2.07M | 0.19% |
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