Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.44%
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.
1754.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 431,379 | $40.07M | 0.34% |
| 52 | KLA CORP | — | 27,151 | $39.98M | 0.34% |
| 53 | AMGEN INC | — | 111,538 | $39.24M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 77,822 | $38.25M | 0.33% |
| 55 | ABBOTT LABS | — | 360,180 | $36.98M | 0.32% |
| 56 | TJX COS INC | — | 230,016 | $36.73M | 0.31% |
| 57 | TEXAS INSTRUMENTS INC | — | 187,985 | $36.50M | 0.31% |
| 58 | SALESFORCE INC | — | 194,085 | $36.23M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 256,987 | $35.82M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 366,942 | $35.37M | 0.30% |
| 61 | INTUITIVE SURGICAL INC | — | 73,560 | $33.91M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 110,932 | $33.55M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 253,774 | $33.50M | 0.29% |
| 64 | PFIZER INC | — | 1,177,704 | $33.07M | 0.28% |
| 65 | SCHWAB CHARLES CORP | — | 345,980 | $32.52M | 0.28% |
| 66 | BOEING CO/THE | — | 162,672 | $32.38M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 101,212 | $32.20M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 254,125 | $32.11M | 0.27% |
| 69 | UBER TECHNOLOGIES INC | — | 426,306 | $30.66M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 122,911 | $29.82M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 131,507 | $29.72M | 0.25% |
| 72 | DEERE & CO | — | 52,218 | $29.41M | 0.25% |
| 73 | EATON CORP PLC | — | 80,451 | $28.77M | 0.25% |
| 74 | BLACKROCK INC | — | 29,887 | $28.74M | 0.25% |
| 75 | WELLTOWER INC | — | 144,528 | $28.57M | 0.24% |
| 76 | QUALCOMM INC | — | 221,012 | $28.46M | 0.24% |
| 77 | THE BOOKING HOLDINGS INC | — | 6,677 | $28.11M | 0.24% |
| 78 | LOWES COS INC | — | 116,192 | $27.45M | 0.23% |
| 79 | S&P GLOBAL INC | — | 63,383 | $26.96M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 167,380 | $26.83M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 213,889 | $26.26M | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 421,823 | $25.58M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 192,543 | $25.45M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 41,939 | $25.35M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 127,451 | $25.27M | 0.22% |
| 86 | INTUIT INC | — | 57,640 | $24.92M | 0.21% |
| 87 | DANAHER CORP | — | 130,317 | $24.71M | 0.21% |
| 88 | CHUBB LTD | — | 75,340 | $24.56M | 0.21% |
| 89 | NEWMONT CORP | — | 226,038 | $24.47M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 121,401 | $24.07M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 129,480 | $23.62M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 52,612 | $23.49M | 0.20% |
| 93 | STRYKER CORP | — | 71,341 | $23.44M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 26,144 | $23.41M | 0.20% |
| 95 | MEDTRONIC PLC | — | 265,549 | $23.01M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 347,710 | $22.95M | 0.20% |
| 97 | SERVICENOW INC | — | 216,662 | $22.65M | 0.19% |
| 98 | APPLOVIN CORP | — | 56,133 | $22.34M | 0.19% |
| 99 | CME GROUP INC CL A | — | 74,692 | $22.06M | 0.19% |
| 100 | SOUTHERN CO | — | 228,076 | $22.01M | 0.19% |
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