Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
440
Top-10 weight
23.28%
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.
90
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.
1397.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 8,642,973 | $2.19B | 6.90% |
| 2 | AMAZON.COM INC | — | 5,405,933 | $1.13B | 3.54% |
| 3 | EXXON MOBIL CORP | — | 4,920,463 | $834.81M | 2.63% |
| 4 | WALMART INC | — | 5,161,335 | $641.45M | 2.02% |
| 5 | COSTCO WHOLESALE CORP | — | 522,637 | $520.77M | 1.64% |
| 6 | TESLA INC | — | 1,258,336 | $467.79M | 1.47% |
| 7 | CHEVRON CORP | — | 2,207,110 | $456.65M | 1.44% |
| 8 | PROCTER & GAMBLE | — | 2,736,334 | $395.24M | 1.24% |
| 9 | HOME DEPOT INC | — | 1,172,157 | $385.51M | 1.21% |
| 10 | BANK OF AMERICA CORPORATION | — | 7,812,769 | $380.87M | 1.20% |
| 11 | MERCK & CO | — | 2,922,409 | $351.54M | 1.11% |
| 12 | JPMORGAN CHASE and CO | — | 1,015,878 | $298.83M | 0.94% |
| 13 | WELLS FARGO & CO | — | 3,641,312 | $289.88M | 0.91% |
| 14 | UNITEDHEALTH GRP | — | 1,066,553 | $288.60M | 0.91% |
| 15 | JOHNSON&JOHNSON | — | 1,163,374 | $284.38M | 0.89% |
| 16 | LINDE PLC | — | 549,796 | $272.57M | 0.86% |
| 17 | VISA INC-CLASS A | — | 890,695 | $269.20M | 0.85% |
| 18 | PEPSICO INC | — | 1,609,106 | $249.88M | 0.79% |
| 19 | VERIZON COMMUNICATIONS INC | — | 4,965,206 | $249.25M | 0.78% |
| 20 | ABBVIE INC | — | 1,123,711 | $244.40M | 0.77% |
| 21 | INTEL CORP | — | 5,528,358 | $243.97M | 0.77% |
| 22 | AT&T INC | — | 8,242,645 | $238.95M | 0.75% |
| 23 | CITIGROUP INC | — | 2,057,530 | $233.34M | 0.73% |
| 24 | NEXTERA ENERGY INC | — | 2,452,128 | $227.75M | 0.72% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 442,350 | $217.43M | 0.68% |
| 26 | ABBOTT LABS | — | 2,047,406 | $210.21M | 0.66% |
| 27 | TEXAS INSTRUMENTS INC | — | 1,068,561 | $207.45M | 0.65% |
| 28 | SALESFORCE INC | — | 1,103,231 | $205.94M | 0.65% |
| 29 | COCA-COLA CO/THE | — | 2,643,843 | $201.06M | 0.63% |
| 30 | WALT DISNEY CO/T | — | 2,085,829 | $201.03M | 0.63% |
| 31 | CONOCOPHILLIPS | — | 1,442,556 | $190.42M | 0.60% |
| 32 | PFIZER INC | — | 6,694,489 | $187.98M | 0.59% |
| 33 | SCHWAB CHARLES CORP | — | 1,966,661 | $184.83M | 0.58% |
| 34 | ANALOG DEVICES INC | — | 575,312 | $183.03M | 0.58% |
| 35 | CISCO SYSTEMS INC | — | 2,186,494 | $169.65M | 0.53% |
| 36 | UNION PACIFIC CORP | — | 698,660 | $169.51M | 0.53% |
| 37 | HONEYWELL INTL INC | — | 747,544 | $168.97M | 0.53% |
| 38 | GENERAL ELECTRIC CO | — | 592,757 | $168.21M | 0.53% |
| 39 | DEERE & CO | — | 296,808 | $167.19M | 0.53% |
| 40 | EATON CORP PLC | — | 457,320 | $163.57M | 0.51% |
| 41 | BLACKROCK INC | — | 169,885 | $163.38M | 0.51% |
| 42 | QUALCOMM INC | — | 1,256,310 | $161.79M | 0.51% |
| 43 | MASTERCARD INC CL A | — | 316,426 | $158.11M | 0.50% |
| 44 | LOWES COS INC | — | 660,481 | $156.06M | 0.49% |
| 45 | MCDONALDS CORP | — | 469,569 | $145.94M | 0.46% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 2,397,800 | $145.43M | 0.46% |
| 47 | PROLOGIS INC REIT | — | 1,094,500 | $144.67M | 0.46% |
| 48 | LOCKHEED MARTIN CORP | — | 238,384 | $144.08M | 0.45% |
| 49 | ACCENTURE PLC CL A | — | 724,492 | $143.66M | 0.45% |
| 50 | ORACLE CORP | — | 958,337 | $140.98M | 0.44% |
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