Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1165
Top-10 weight
33.08%
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.
63
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.
1635.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,707,958 | $297.87M | 6.66% |
| 2 | APPLE INC | — | 1,069,128 | $271.33M | 6.07% |
| 3 | MICROSOFT CORP | — | 541,300 | $200.37M | 4.48% |
| 4 | AMAZON.COM INC | — | 715,236 | $148.96M | 3.33% |
| 5 | ALPHABET INC CL A | — | 424,401 | $122.04M | 2.73% |
| 6 | ALPHABET INC CL C | — | 368,910 | $105.83M | 2.37% |
| 7 | BROADCOM INC | — | 339,054 | $104.94M | 2.35% |
| 8 | META PLATFORMS INC CL A | — | 159,437 | $91.22M | 2.04% |
| 9 | TESLA INC | — | 205,427 | $76.37M | 1.71% |
| 10 | BERKSHIRE HATH-B | — | 134,093 | $64.26M | 1.44% |
| 11 | JPMORGAN CHASE and CO | — | 196,407 | $57.78M | 1.29% |
| 12 | LILLY ELI and CO | — | 58,029 | $53.37M | 1.19% |
| 13 | EXXON MOBIL CORP | — | 303,437 | $51.48M | 1.15% |
| 14 | JOHNSON&JOHNSON | — | 175,481 | $42.89M | 0.96% |
| 15 | WALMART INC | — | 313,156 | $38.92M | 0.87% |
| 16 | VISA INC-CLASS A | — | 122,545 | $37.04M | 0.83% |
| 17 | COSTCO WHOLESALE CORP | — | 32,359 | $32.24M | 0.72% |
| 18 | NETFLIX INC | — | 307,779 | $29.59M | 0.66% |
| 19 | MASTERCARD INC CL A | — | 59,208 | $29.58M | 0.66% |
| 20 | ABBVIE INC | — | 128,701 | $27.99M | 0.63% |
| 21 | CHEVRON CORP | — | 134,620 | $27.85M | 0.62% |
| 22 | JNL Government Money Market Fund | — | 27,802,634 | $27.80M | 0.62% |
| 23 | MICRON TECHNOLOGY INC | — | 81,963 | $27.69M | 0.62% |
| 24 | PROCTER & GAMBLE | — | 169,411 | $24.47M | 0.55% |
| 25 | ADV MICRO DEVICE | — | 118,613 | $24.13M | 0.54% |
| 26 | CATERPILLAR INC | — | 33,918 | $24.03M | 0.54% |
| 27 | HOME DEPOT INC | — | 72,454 | $23.83M | 0.53% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 160,992 | $23.55M | 0.53% |
| 29 | BANK OF AMERICA CORPORATION | — | 481,071 | $23.45M | 0.52% |
| 30 | CISCO SYSTEMS INC | — | 287,867 | $22.34M | 0.50% |
| 31 | MERCK & CO | — | 180,906 | $21.76M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 284,828 | $21.66M | 0.48% |
| 33 | GENERAL ELECTRIC CO | — | 76,302 | $21.65M | 0.48% |
| 34 | APPLIED MATERIALS INC | — | 57,793 | $19.75M | 0.44% |
| 35 | LAM RESEARCH CORP | — | 91,390 | $19.53M | 0.44% |
| 36 | RTX CORP | — | 97,478 | $18.80M | 0.42% |
| 37 | PHILIP MORRIS INTL INC | — | 113,222 | $18.72M | 0.42% |
| 38 | GOLDMAN SACHS GROUP INC | — | 21,921 | $18.54M | 0.41% |
| 39 | ORACLE CORP | — | 123,746 | $18.20M | 0.41% |
| 40 | WELLS FARGO & CO | — | 225,439 | $17.95M | 0.40% |
| 41 | UNITEDHEALTH GRP | — | 66,276 | $17.93M | 0.40% |
| 42 | GE VERNOVA LLC | — | 19,648 | $17.15M | 0.38% |
| 43 | LINDE PLC | — | 33,971 | $16.84M | 0.38% |
| 44 | INTL BUS MACH CORP | — | 68,069 | $16.50M | 0.37% |
| 45 | MCDONALDS CORP | — | 51,929 | $16.14M | 0.36% |
| 46 | PEPSICO INC | — | 99,800 | $15.50M | 0.35% |
| 47 | VERIZON COMMUNICATIONS INC | — | 307,354 | $15.43M | 0.34% |
| 48 | AT&T INC | — | 509,230 | $14.76M | 0.33% |
| 49 | MORGAN STANLEY | — | 87,998 | $14.48M | 0.32% |
| 50 | CITIGROUP INC | — | 127,391 | $14.45M | 0.32% |
1 / 24
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.