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 |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 151,782 | $14.10M | 0.32% |
| 52 | KLA CORP | — | 9,540 | $14.05M | 0.31% |
| 53 | INTEL CORP | — | 315,923 | $13.94M | 0.31% |
| 54 | AMGEN INC | — | 39,184 | $13.79M | 0.31% |
| 55 | JNL Government Money Market Fund - Class SL | — | 13,764,513 | $13.76M | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC | — | 27,388 | $13.46M | 0.30% |
| 57 | ABBOTT LABS | — | 126,746 | $13.01M | 0.29% |
| 58 | TJX COS INC | — | 80,659 | $12.88M | 0.29% |
| 59 | TEXAS INSTRUMENTS INC | — | 66,196 | $12.85M | 0.29% |
| 60 | GILEAD SCIENCES INC | — | 90,198 | $12.57M | 0.28% |
| 61 | WALT DISNEY CO/T | — | 129,679 | $12.50M | 0.28% |
| 62 | SALESFORCE INC | — | 66,271 | $12.37M | 0.28% |
| 63 | CONOCOPHILLIPS | — | 90,150 | $11.90M | 0.27% |
| 64 | INTUITIVE SURGICAL INC | — | 25,785 | $11.89M | 0.27% |
| 65 | AMERICAN EXPRESS CO | — | 39,179 | $11.85M | 0.26% |
| 66 | PFIZER INC | — | 413,958 | $11.62M | 0.26% |
| 67 | SCHWAB CHARLES CORP | — | 121,250 | $11.40M | 0.25% |
| 68 | BOEING CO/THE | — | 57,203 | $11.39M | 0.25% |
| 69 | ANALOG DEVICES INC | — | 35,676 | $11.35M | 0.25% |
| 70 | AMPHENOL CORPORATION CL A | — | 88,845 | $11.23M | 0.25% |
| 71 | UBER TECHNOLOGIES INC | — | 151,273 | $10.88M | 0.24% |
| 72 | HONEYWELL INTL INC | — | 46,328 | $10.47M | 0.23% |
| 73 | UNION PACIFIC CORP | — | 43,117 | $10.46M | 0.23% |
| 74 | DEERE & CO | — | 18,171 | $10.24M | 0.23% |
| 75 | EATON CORP PLC | — | 28,223 | $10.09M | 0.23% |
| 76 | QUALCOMM INC | — | 78,140 | $10.06M | 0.22% |
| 77 | WELLTOWER INC | — | 50,753 | $10.03M | 0.22% |
| 78 | THE BOOKING HOLDINGS INC | — | 2,327 | $9.80M | 0.22% |
| 79 | BLACKROCK INC | — | 10,104 | $9.72M | 0.22% |
| 80 | LOWES COS INC | — | 40,758 | $9.63M | 0.22% |
| 81 | PALO ALTO NETWORKS INC | — | 58,375 | $9.36M | 0.21% |
| 82 | S&P GLOBAL INC | — | 21,896 | $9.31M | 0.21% |
| 83 | ARISTA NETWORKS INC | — | 74,862 | $9.19M | 0.21% |
| 84 | PROLOGIS INC REIT | — | 68,065 | $9.00M | 0.20% |
| 85 | BRISTOL-MYERS SQUIBB CO | — | 147,626 | $8.95M | 0.20% |
| 86 | DANAHER CORP | — | 46,952 | $8.90M | 0.20% |
| 87 | ACCENTURE PLC CL A | — | 44,865 | $8.90M | 0.20% |
| 88 | CHUBB LTD | — | 26,680 | $8.70M | 0.19% |
| 89 | STRYKER CORP | — | 26,341 | $8.66M | 0.19% |
| 90 | LOCKHEED MARTIN CORP | — | 14,221 | $8.60M | 0.19% |
| 91 | INTUIT INC | — | 19,862 | $8.59M | 0.19% |
| 92 | NEWMONT CORP | — | 79,207 | $8.57M | 0.19% |
| 93 | PROGRESSIVE CORP OHIO | — | 42,602 | $8.45M | 0.19% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 45,478 | $8.30M | 0.19% |
| 95 | VERTEX PHARMACEUTICALS INC | — | 18,460 | $8.24M | 0.18% |
| 96 | MEDTRONIC PLC | — | 93,461 | $8.10M | 0.18% |
| 97 | ALTRIA GROUP INC | — | 122,458 | $8.08M | 0.18% |
| 98 | SERVICENOW INC | — | 76,509 | $8.00M | 0.18% |
| 99 | PARKER HANNIFIN CORP | — | 8,826 | $7.90M | 0.18% |
| 100 | MCKESSON CORP | — | 8,989 | $7.78M | 0.17% |
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