Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.46%
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 | NEXTERA ENERGY INC | — | 67,095 | $6.23M | 0.35% |
| 52 | KLA CORP | — | 4,223 | $6.22M | 0.34% |
| 53 | AMGEN INC | — | 17,345 | $6.10M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 12,103 | $5.95M | 0.33% |
| 55 | ABBOTT LABS | — | 56,014 | $5.75M | 0.32% |
| 56 | TJX COS INC | — | 35,770 | $5.71M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 29,239 | $5.68M | 0.31% |
| 58 | SALESFORCE INC | — | 30,183 | $5.63M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 39,968 | $5.57M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 57,056 | $5.50M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 11,444 | $5.28M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 17,254 | $5.22M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 39,459 | $5.21M | 0.29% |
| 64 | PFIZER INC | — | 183,129 | $5.14M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 53,809 | $5.06M | 0.28% |
| 66 | BOEING CO/THE | — | 25,284 | $5.03M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 15,742 | $5.01M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 39,600 | $5.00M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 66,304 | $4.77M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 19,117 | $4.64M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 20,455 | $4.62M | 0.26% |
| 72 | DEERE & CO | — | 8,124 | $4.58M | 0.25% |
| 73 | EATON CORP PLC | — | 12,512 | $4.48M | 0.25% |
| 74 | BLACKROCK INC | — | 4,648 | $4.47M | 0.25% |
| 75 | WELLTOWER INC | — | 22,478 | $4.44M | 0.25% |
| 76 | QUALCOMM INC | — | 34,374 | $4.43M | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 1,039 | $4.37M | 0.24% |
| 78 | LOWES COS INC | — | 18,072 | $4.27M | 0.24% |
| 79 | S&P GLOBAL INC | — | 9,858 | $4.19M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 26,030 | $4.17M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 33,299 | $4.09M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 65,670 | $3.98M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 29,972 | $3.96M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 6,523 | $3.94M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 19,821 | $3.93M | 0.22% |
| 86 | INTUIT INC | — | 8,964 | $3.88M | 0.21% |
| 87 | DANAHER CORP | — | 20,293 | $3.85M | 0.21% |
| 88 | CHUBB LTD | — | 11,719 | $3.82M | 0.21% |
| 89 | NEWMONT CORP | — | 35,152 | $3.81M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 18,878 | $3.74M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 20,137 | $3.67M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 8,182 | $3.65M | 0.20% |
| 93 | STRYKER CORP | — | 11,093 | $3.65M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 4,065 | $3.64M | 0.20% |
| 95 | MEDTRONIC PLC | — | 41,345 | $3.58M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 54,059 | $3.57M | 0.20% |
| 97 | SERVICENOW INC | — | 33,688 | $3.52M | 0.20% |
| 98 | APPLOVIN CORP | — | 8,730 | $3.47M | 0.19% |
| 99 | CME GROUP INC CL A | — | 11,618 | $3.43M | 0.19% |
| 100 | SOUTHERN CO | — | 35,484 | $3.42M | 0.19% |
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