Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3047
Top-10 weight
5.69%
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.
627
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.
105.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 42,979,632 | $42.98M | 3.22% |
| 2 | AMAZON.COM INC | — | 6,680,000 | $6.64M | 0.50% |
| 3 | ANHEUSER-BUSCH | — | 4,903,000 | $4.42M | 0.33% |
| 4 | CVS HEALTH CORP | — | 4,917,000 | $4.22M | 0.32% |
| 5 | META PLATFORMS | — | 4,270,000 | $3.96M | 0.30% |
| 6 | BROADCOM INC | — | 4,653,000 | $3.72M | 0.28% |
| 7 | META PLATFORMS | — | 3,240,000 | $3.03M | 0.23% |
| 8 | HSBC HOLDINGS | — | 2,834,000 | $2.98M | 0.22% |
| 9 | WELLS FARGO CO | — | 3,345,000 | $2.95M | 0.22% |
| 10 | BANK OF AMER CRP | — | 3,853,000 | $2.94M | 0.22% |
| 11 | ABBVIE INC | — | 3,542,000 | $2.87M | 0.22% |
| 12 | AMGEN INC | — | 2,960,000 | $2.86M | 0.21% |
| 13 | VERIZON COMM INC | — | 2,875,000 | $2.81M | 0.21% |
| 14 | PFIZER INVSTMNT | — | 2,954,000 | $2.74M | 0.21% |
| 15 | ANHEUSER-BUSCH | — | 2,634,000 | $2.68M | 0.20% |
| 16 | BOEING CO | — | 2,755,000 | $2.66M | 0.20% |
| 17 | BANK OF AMER CRP | — | 3,329,000 | $2.57M | 0.19% |
| 18 | ALPHABET INC | — | 2,545,000 | $2.46M | 0.18% |
| 19 | ANHEUSER-BUSCH | — | 2,526,000 | $2.45M | 0.18% |
| 20 | MICROSOFT CORP | — | 3,789,000 | $2.43M | 0.18% |
| 21 | ABBOTT LABS | — | 2,440,000 | $2.39M | 0.18% |
| 22 | PFIZER INVSTMNT | — | 2,576,000 | $2.34M | 0.18% |
| 23 | BARRICK NA FIN | — | 2,314,000 | $2.31M | 0.17% |
| 24 | APPLE INC | — | 2,582,000 | $2.31M | 0.17% |
| 25 | T-MOBILE USA INC | — | 2,355,000 | $2.31M | 0.17% |
| 26 | MICROSOFT CORP | — | 3,815,000 | $2.28M | 0.17% |
| 27 | AT&T INC | — | 3,481,000 | $2.25M | 0.17% |
| 28 | ABBOTT LABS | — | 2,300,000 | $2.23M | 0.17% |
| 29 | JPMORGAN CHASE | — | 2,248,000 | $2.21M | 0.17% |
| 30 | AT&T INC | — | 3,348,000 | $2.19M | 0.16% |
| 31 | GOLDMAN SACHS GP | — | 2,033,000 | $2.19M | 0.16% |
| 32 | ORACLE CORP | — | 2,304,000 | $2.18M | 0.16% |
| 33 | HONEYWELL AEROSP | — | 2,165,000 | $2.14M | 0.16% |
| 34 | Morgan Stanley | — | 2,140,000 | $2.13M | 0.16% |
| 35 | PFIZER INVSTMNT | — | 2,143,000 | $2.02M | 0.15% |
| 36 | BANK OF AMER CRP | — | 2,805,000 | $2.01M | 0.15% |
| 37 | WALMART INC | — | 1,904,000 | $2.01M | 0.15% |
| 38 | SALESFORCE INC | — | 2,000,000 | $2.00M | 0.15% |
| 39 | JBS 5.625 3/10/2037 | — | 2,000,000 | $2.00M | 0.15% |
| 40 | ABBVIE INC | — | 2,052,000 | $1.96M | 0.15% |
| 41 | AT&T INC | — | 2,000,000 | $1.96M | 0.15% |
| 42 | ALPHABET INC | — | 2,904,000 | $1.94M | 0.14% |
| 43 | AT&T INC | — | 2,969,000 | $1.93M | 0.14% |
| 44 | VISA INC | — | 2,271,000 | $1.92M | 0.14% |
| 45 | HSBC HOLDINGS | — | 1,796,000 | $1.89M | 0.14% |
| 46 | CAN NATURAL RES | — | 1,794,000 | $1.89M | 0.14% |
| 47 | GOLDMAN SACHS GP | — | 1,923,000 | $1.87M | 0.14% |
| 48 | ORACLE CORP | — | 2,206,000 | $1.85M | 0.14% |
| 49 | META PLATFORMS | — | 2,048,000 | $1.85M | 0.14% |
| 50 | BOEING CO | — | 1,915,000 | $1.84M | 0.14% |
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