Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.44%
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.
51
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.
1755.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 4,378,544 | $406.68M | 0.35% |
| 52 | KLA CORP | — | 275,580 | $405.77M | 0.34% |
| 53 | AMGEN INC | — | 1,132,150 | $398.35M | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 790,139 | $388.38M | 0.33% |
| 55 | ABBOTT LABS | — | 3,655,390 | $375.30M | 0.32% |
| 56 | TJX COS INC | — | 2,334,387 | $372.80M | 0.32% |
| 57 | TEXAS INSTRUMENTS INC | — | 1,907,691 | $370.36M | 0.31% |
| 58 | SALESFORCE INC | — | 1,969,580 | $367.66M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 2,608,221 | $363.51M | 0.31% |
| 60 | WALT DISNEY CO/T | — | 3,723,746 | $358.89M | 0.31% |
| 61 | INTUITIVE SURGICAL INC | — | 746,183 | $343.98M | 0.29% |
| 62 | AMERICAN EXPRESS CO | — | 1,126,243 | $340.67M | 0.29% |
| 63 | CONOCOPHILLIPS | — | 2,575,684 | $339.99M | 0.29% |
| 64 | PFIZER INC | — | 11,952,157 | $335.62M | 0.29% |
| 65 | SCHWAB CHARLES CORP | — | 3,510,921 | $329.96M | 0.28% |
| 66 | BOEING CO/THE | — | 1,651,226 | $328.64M | 0.28% |
| 67 | ANALOG DEVICES INC | — | 1,026,660 | $326.62M | 0.28% |
| 68 | AMPHENOL CORPORATION CL A | — | 2,583,866 | $326.47M | 0.28% |
| 69 | UBER TECHNOLOGIES INC | — | 4,326,672 | $311.22M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 1,247,865 | $302.76M | 0.26% |
| 71 | HONEYWELL INTL INC | — | 1,334,107 | $301.55M | 0.26% |
| 72 | DEERE & CO | — | 529,655 | $298.35M | 0.25% |
| 73 | EATON CORP PLC | — | 816,974 | $292.21M | 0.25% |
| 74 | BLACKROCK INC | — | 303,470 | $291.85M | 0.25% |
| 75 | WELLTOWER INC | — | 1,467,083 | $290.06M | 0.25% |
| 76 | QUALCOMM INC | — | 2,242,983 | $288.85M | 0.25% |
| 77 | THE BOOKING HOLDINGS INC | — | 67,689 | $284.99M | 0.24% |
| 78 | LOWES COS INC | — | 1,178,752 | $278.52M | 0.24% |
| 79 | S&P GLOBAL INC | — | 643,331 | $273.63M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | — | 1,698,350 | $272.28M | 0.23% |
| 81 | ARISTA NETWORKS INC | — | 2,171,113 | $266.57M | 0.23% |
| 82 | BRISTOL-MYERS SQUIBB CO | — | 4,280,566 | $259.62M | 0.22% |
| 83 | PROLOGIS INC REIT | — | 1,954,537 | $258.35M | 0.22% |
| 84 | LOCKHEED MARTIN CORP | — | 425,795 | $257.35M | 0.22% |
| 85 | ACCENTURE PLC CL A | — | 1,293,347 | $256.46M | 0.22% |
| 86 | INTUIT INC | — | 584,925 | $252.91M | 0.21% |
| 87 | DANAHER CORP | — | 1,322,491 | $250.74M | 0.21% |
| 88 | CHUBB LTD | — | 764,734 | $249.25M | 0.21% |
| 89 | NEWMONT CORP | — | 2,294,387 | $248.37M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 1,231,948 | $244.22M | 0.21% |
| 91 | CAPITAL ONE FINANCIAL CORP | — | 1,314,322 | $239.77M | 0.20% |
| 92 | VERTEX PHARMACEUTICALS INC | — | 533,516 | $238.24M | 0.20% |
| 93 | STRYKER CORP | — | 724,533 | $238.07M | 0.20% |
| 94 | PARKER HANNIFIN CORP | — | 265,755 | $237.91M | 0.20% |
| 95 | MEDTRONIC PLC | — | 2,695,313 | $233.55M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 3,528,981 | $232.88M | 0.20% |
| 97 | SERVICENOW INC | — | 2,199,352 | $229.94M | 0.20% |
| 98 | APPLOVIN CORP | — | 570,222 | $226.95M | 0.19% |
| 99 | CME GROUP INC CL A | — | 758,413 | $224.00M | 0.19% |
| 100 | SOUTHERN CO | — | 2,314,283 | $223.37M | 0.19% |
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