Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
202
Top-10 weight
32.84%
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.
56
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.
1487.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 9,547 | $2.81M | 4.79% |
| 2 | BROADCOM INC | — | 8,999 | $2.79M | 4.75% |
| 3 | LILLY ELI and CO | — | 2,854 | $2.63M | 4.48% |
| 4 | MICROSOFT CORP | — | 6,337 | $2.35M | 4.00% |
| 5 | VISA INC-CLASS A | — | 6,086 | $1.84M | 3.14% |
| 6 | COSTCO WHOLESALE CORP | — | 1,590 | $1.58M | 2.70% |
| 7 | MASTERCARD INC CL A | — | 2,949 | $1.47M | 2.51% |
| 8 | ABBVIE INC | — | 6,349 | $1.38M | 2.36% |
| 9 | PROCTER & GAMBLE | — | 8,388 | $1.21M | 2.07% |
| 10 | CATERPILLAR INC | — | 1,686 | $1.19M | 2.04% |
| 11 | BANK OF AMERICA CORPORATION | — | 24,420 | $1.19M | 2.03% |
| 12 | HOME DEPOT INC | — | 3,570 | $1.17M | 2.00% |
| 13 | MERCK & CO | — | 8,947 | $1.08M | 1.84% |
| 14 | APPLIED MATERIALS INC | — | 2,863 | $978.54K | 1.67% |
| 15 | LAM RESEARCH CORP | — | 4,487 | $958.69K | 1.64% |
| 16 | RTX CORP | — | 4,798 | $925.53K | 1.58% |
| 17 | GOLDMAN SACHS GROUP INC | — | 1,080 | $913.67K | 1.56% |
| 18 | ORACLE CORP | — | 5,998 | $882.37K | 1.51% |
| 19 | UNITEDHEALTH GRP | — | 3,223 | $872.11K | 1.49% |
| 20 | Linde PLC | LIN | 1,669 | $827.42K | 1.41% |
| 21 | MCDONALDS CORP | — | 2,548 | $791.89K | 1.35% |
| 22 | PEPSICO INC | — | 4,929 | $765.42K | 1.31% |
| 23 | MORGAN STANLEY | — | 4,307 | $708.80K | 1.21% |
| 24 | KLA CORP | — | 477 | $702.34K | 1.20% |
| 25 | NEXTERA ENERGY INC | — | 7,459 | $692.79K | 1.18% |
| 26 | AMGEN INC | — | 1,932 | $679.77K | 1.16% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 1,344 | $660.62K | 1.13% |
| 28 | ABBOTT LABS | — | 6,172 | $633.68K | 1.08% |
| 29 | TEXAS INSTRUMENTS INC | — | 3,248 | $630.57K | 1.08% |
| 30 | ANALOG DEVICES INC | — | 1,791 | $569.79K | 0.97% |
| 31 | AMPHENOL CORPORATION CL A | — | 4,349 | $549.50K | 0.94% |
| 32 | UNION PACIFIC CORP | — | 2,124 | $515.32K | 0.88% |
| 33 | QUALCOMM INC | — | 3,904 | $502.76K | 0.86% |
| 34 | LOCKHEED MARTIN CORP | — | 831 | $502.25K | 0.86% |
| 35 | Eaton Corp PLC | ETN | 1,380 | $493.58K | 0.84% |
| 36 | BLACKROCK INC | — | 502 | $482.78K | 0.82% |
| 37 | LOWES COS INC | — | 2,029 | $479.41K | 0.82% |
| 38 | S&P GLOBAL INC | — | 1,093 | $464.90K | 0.79% |
| 39 | Accenture PLC | ACN | 2,255 | $447.14K | 0.76% |
| 40 | DANAHER CORP | — | 2,310 | $437.98K | 0.75% |
| 41 | PROLOGIS INC REIT | — | 3,313 | $437.91K | 0.75% |
| 42 | INTUIT INC | — | 979 | $423.30K | 0.72% |
| 43 | STRYKER CORP | — | 1,253 | $411.72K | 0.70% |
| 44 | PARKER HANNIFIN CORP | — | 458 | $410.02K | 0.70% |
| 45 | CME GROUP INC CL A | — | 1,266 | $373.91K | 0.64% |
| 46 | STARBUCKS CORP | — | 4,069 | $364.54K | 0.62% |
| 47 | NORTHROP GRUMMAN CORP | — | 519 | $354.08K | 0.60% |
| 48 | EQUINIX INC | — | 351 | $344.06K | 0.59% |
| 49 | WASTE MANAGEMENT INC | — | 1,418 | $325.84K | 0.56% |
| 50 | Trane Technologies PLC | TT | 777 | $323.81K | 0.55% |
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