Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5139
Top-10 weight
7.16%
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.
315
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.
146.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 558,179,012 | $558.18M | 5.20% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 35,437,792 | $35.44M | 0.33% |
| 3 | MORGAN STANLEY | — | 33,255,000 | $32.75M | 0.31% |
| 4 | JPMORGAN CHASE | — | 28,430,000 | $28.83M | 0.27% |
| 5 | BANK OF AMER CRP | — | 25,414,000 | $25.09M | 0.23% |
| 6 | ANHEUSER-BUSCH | — | 23,489,000 | $23.78M | 0.22% |
| 7 | GEORGIA-PACIFIC | — | 17,608,000 | $21.00M | 0.20% |
| 8 | JPMORGAN CHASE | — | 18,518,000 | $18.18M | 0.17% |
| 9 | BANK OF AMER CRP | — | 18,380,000 | $18.13M | 0.17% |
| 10 | JPMORGAN CHASE | — | 17,685,000 | $17.95M | 0.17% |
| 11 | GOLDMAN SACHS GP | — | 17,599,000 | $17.48M | 0.16% |
| 12 | VERIZON COMM INC | — | 18,652,000 | $16.38M | 0.15% |
| 13 | SALESFORCE INC | — | 15,902,000 | $15.85M | 0.15% |
| 14 | BMO V4.439 01/14/32 J | BMO | 15,585,000 | $15.36M | 0.14% |
| 15 | WELLS FARGO CO | — | 15,252,000 | $15.16M | 0.14% |
| 16 | AMAZON.COM INC | — | 15,301,000 | $15.15M | 0.14% |
| 17 | ALPHABET INC | — | 15,114,000 | $14.92M | 0.14% |
| 18 | ALPHABET INC | — | 15,042,000 | $14.91M | 0.14% |
| 19 | VISA INC | — | 14,961,000 | $14.87M | 0.14% |
| 20 | PFIZER INVSTMNT | — | 14,765,000 | $14.85M | 0.14% |
| 21 | BROADCOM INC | — | 14,763,000 | $14.54M | 0.14% |
| 22 | WELLS FARGO CO | — | 13,778,000 | $13.84M | 0.13% |
| 23 | BROADCOM INC | — | 13,507,000 | $13.79M | 0.13% |
| 24 | AMAZON.COM INC | — | 13,367,000 | $13.31M | 0.12% |
| 25 | APPLE INC | — | 13,208,000 | $13.22M | 0.12% |
| 26 | HONEYWELL AEROSP | — | 13,186,000 | $13.08M | 0.12% |
| 27 | AMERICAN EXPRESS | — | 12,569,000 | $12.94M | 0.12% |
| 28 | META PLATFORMS | — | 13,150,000 | $12.90M | 0.12% |
| 29 | ORACLE CORP | — | 13,152,000 | $12.87M | 0.12% |
| 30 | T-MOBILE USA INC | — | 13,188,000 | $12.84M | 0.12% |
| 31 | MANUF & TRADERS | — | 12,788,000 | $12.82M | 0.12% |
| 32 | MORGAN STANLEY | — | 13,745,000 | $12.77M | 0.12% |
| 33 | MITSUB UFJ FIN | — | 12,614,000 | $12.43M | 0.12% |
| 34 | MS V4.213 02/08/30 . | MS | 11,746,000 | $11.62M | 0.11% |
| 35 | BARCLAYS PLC | — | 11,602,000 | $11.53M | 0.11% |
| 36 | HSBC HOLDINGS | — | 11,681,000 | $11.52M | 0.11% |
| 37 | CITIBANK NA | — | 11,456,000 | $11.50M | 0.11% |
| 38 | BANK OF AMER CRP | — | 11,561,000 | $11.36M | 0.11% |
| 39 | ROGERS COMMUNIC | — | 12,131,000 | $11.33M | 0.11% |
| 40 | JPMORGAN CHASE | — | 11,265,000 | $11.28M | 0.11% |
| 41 | KLA CORP | — | 11,215,000 | $11.17M | 0.10% |
| 42 | KENVUE INC | — | 10,625,000 | $10.79M | 0.10% |
| 43 | ING GROEP NV | — | 10,849,000 | $10.78M | 0.10% |
| 44 | MORGAN STANLEY | — | 10,877,000 | $10.76M | 0.10% |
| 45 | CHARTER COMM OPT | — | 10,703,000 | $10.76M | 0.10% |
| 46 | CITIGROUP INC | — | 10,623,000 | $10.52M | 0.10% |
| 47 | ORACLE CORP | — | 10,766,000 | $10.35M | 0.10% |
| 48 | SALESFORCE INC | — | 10,294,000 | $10.28M | 0.10% |
| 49 | GOLDMAN SACHS GP | — | 10,011,000 | $9.86M | 0.09% |
| 50 | AMAZON.COM INC | — | 9,917,000 | $9.80M | 0.09% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.