Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
504
Top-10 weight
36.36%
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.
1750.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 29,452 | $4.85M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 50,976 | $4.73M | 0.34% |
| 53 | KLA CORP | — | 3,209 | $4.72M | 0.34% |
| 54 | AMGEN INC | — | 13,180 | $4.64M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 9,195 | $4.52M | 0.33% |
| 56 | ABBOTT LABS | — | 42,558 | $4.37M | 0.32% |
| 57 | TJX COS INC | — | 27,174 | $4.34M | 0.31% |
| 58 | SALESFORCE INC | — | 23,099 | $4.31M | 0.31% |
| 59 | TEXAS INSTRUMENTS INC | — | 22,207 | $4.31M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 30,358 | $4.23M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 43,350 | $4.18M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 8,690 | $4.01M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 13,102 | $3.96M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 29,970 | $3.96M | 0.29% |
| 65 | PFIZER INC | — | 139,070 | $3.91M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 41,054 | $3.86M | 0.28% |
| 67 | AMPHENOL CORPORATION CL A | — | 30,371 | $3.84M | 0.28% |
| 68 | BOEING CO/THE | — | 19,237 | $3.83M | 0.28% |
| 69 | ANALOG DEVICES INC | — | 11,952 | $3.80M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 50,343 | $3.62M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 14,510 | $3.52M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 15,525 | $3.51M | 0.25% |
| 73 | DEERE & CO | — | 6,165 | $3.47M | 0.25% |
| 74 | EATON CORP PLC | — | 9,556 | $3.42M | 0.25% |
| 75 | BLACKROCK INC | — | 3,547 | $3.41M | 0.25% |
| 76 | QUALCOMM INC | — | 26,326 | $3.39M | 0.25% |
| 77 | WELLTOWER INC | — | 16,887 | $3.34M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 788 | $3.32M | 0.24% |
| 79 | LOWES COS INC | — | 13,713 | $3.24M | 0.24% |
| 80 | S&P GLOBAL INC | — | 7,480 | $3.18M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 19,739 | $3.16M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 25,405 | $3.12M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 50,127 | $3.04M | 0.22% |
| 84 | ACCENTURE PLC CL A | — | 15,242 | $3.02M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 4,995 | $3.02M | 0.22% |
| 86 | PROLOGIS INC REIT | — | 22,715 | $3.00M | 0.22% |
| 87 | INTUIT INC | — | 6,801 | $2.94M | 0.21% |
| 88 | CHUBB LTD | — | 9,012 | $2.94M | 0.21% |
| 89 | DANAHER CORP | — | 15,459 | $2.93M | 0.21% |
| 90 | NEWMONT CORP | — | 26,849 | $2.91M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 14,322 | $2.84M | 0.21% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 6,247 | $2.79M | 0.20% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 15,271 | $2.79M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 3,106 | $2.78M | 0.20% |
| 95 | STRYKER CORP | — | 8,435 | $2.77M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 41,351 | $2.73M | 0.20% |
| 97 | MEDTRONIC PLC | — | 31,431 | $2.72M | 0.20% |
| 98 | SERVICENOW INC | — | 25,524 | $2.67M | 0.19% |
| 99 | APPLOVIN CORP | — | 6,623 | $2.64M | 0.19% |
| 100 | CME GROUP INC CL A | — | 8,883 | $2.62M | 0.19% |
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