Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
42.61%
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.
35
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.
1727.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,532,234 | $388.87M | 8.90% |
| 2 | MICROSOFT CORP | — | 790,045 | $292.45M | 6.69% |
| 3 | NVIDIA CORP | — | 1,594,604 | $278.10M | 6.37% |
| 4 | ALPHABET INC CL C | — | 829,214 | $237.87M | 5.45% |
| 5 | AMAZON.COM INC | — | 865,482 | $180.25M | 4.13% |
| 6 | JPMORGAN CHASE and CO | — | 450,095 | $132.40M | 3.03% |
| 7 | META PLATFORMS INC CL A | — | 167,593 | $95.88M | 2.19% |
| 8 | ABBVIE INC | — | 406,909 | $88.50M | 2.03% |
| 9 | WALMART INC | — | 681,559 | $84.70M | 1.94% |
| 10 | VISA INC-CLASS A | — | 272,447 | $82.34M | 1.89% |
| 11 | BROADCOM INC | — | 249,686 | $77.28M | 1.77% |
| 12 | MICRON TECHNOLOGY INC | — | 218,233 | $73.73M | 1.69% |
| 13 | AMGEN INC | — | 191,936 | $67.53M | 1.55% |
| 14 | WELLS FARGO & CO | — | 819,757 | $65.26M | 1.49% |
| 15 | TESLA INC | — | 160,269 | $59.58M | 1.36% |
| 16 | EXXON MOBIL CORP | — | 311,035 | $52.77M | 1.21% |
| 17 | PULTEGROUP INC | — | 443,085 | $52.11M | 1.19% |
| 18 | CBOE GLOBAL MARKETS INC | — | 185,236 | $52.06M | 1.19% |
| 19 | NRG ENERGY INC | — | 351,353 | $51.35M | 1.18% |
| 20 | ORACLE CORP | — | 344,563 | $50.69M | 1.16% |
| 21 | CHENIERE ENERGY INC | — | 177,609 | $50.40M | 1.15% |
| 22 | ADV MICRO DEVICE | — | 236,529 | $48.12M | 1.10% |
| 23 | AMERIPRISE FINANCIAL INC | — | 107,115 | $47.60M | 1.09% |
| 24 | LOCKHEED MARTIN CORP | — | 75,867 | $45.85M | 1.05% |
| 25 | RTX CORP | — | 231,455 | $44.65M | 1.02% |
| 26 | REGENERON PHARMACEUTICALS INC | — | 56,813 | $43.90M | 1.00% |
| 27 | KIRBY CORP | — | 314,208 | $41.75M | 0.96% |
| 28 | NETFLIX INC | — | 433,386 | $41.67M | 0.95% |
| 29 | DWS Central Cash Management Government Fund | — | 41,036,834 | $41.04M | 0.94% |
| 30 | OWENS CORNING INC | — | 369,745 | $40.01M | 0.92% |
| 31 | PROLOGIS INC REIT | — | 295,876 | $39.11M | 0.90% |
| 32 | CATERPILLAR INC | — | 54,320 | $38.48M | 0.88% |
| 33 | WASTE MANAGEMENT INC | — | 165,357 | $38.00M | 0.87% |
| 34 | HF SINCLAIR CORP | — | 567,491 | $35.41M | 0.81% |
| 35 | WALT DISNEY CO/T | — | 365,638 | $35.24M | 0.81% |
| 36 | ALBEMARLE CORP | — | 193,120 | $34.67M | 0.79% |
| 37 | NUCOR CORP | — | 203,896 | $34.48M | 0.79% |
| 38 | NEWMONT CORP | — | 312,921 | $33.87M | 0.78% |
| 39 | BANK OF AMERICA CORPORATION | — | 692,976 | $33.78M | 0.77% |
| 40 | HASBRO INC | — | 358,628 | $33.57M | 0.77% |
| 41 | S&P GLOBAL INC | — | 78,566 | $33.42M | 0.76% |
| 42 | COSTCO WHOLESALE CORP | — | 33,062 | $32.94M | 0.75% |
| 43 | MERCK & CO | — | 267,466 | $32.17M | 0.74% |
| 44 | GENERAL MOTORS CO | — | 431,728 | $32.16M | 0.74% |
| 45 | QUALCOMM INC | — | 240,960 | $31.03M | 0.71% |
| 46 | PHILIP MORRIS INTL INC | — | 185,341 | $30.64M | 0.70% |
| 47 | KKR & CO INC | — | 314,042 | $29.05M | 0.66% |
| 48 | APOLLO GLOBAL MANAGEMENT INC | — | 252,783 | $28.17M | 0.64% |
| 49 | HOWMET AEROSPACE INC | — | 121,292 | $27.95M | 0.64% |
| 50 | TJX COS INC | — | 169,717 | $27.10M | 0.62% |
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