Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
17.35%
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.
80
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.
1159.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WATERS CORP | — | 17,200 | $5.12M | 1.89% |
| 2 | REPUBLIC SVCS | — | 22,500 | $4.93M | 1.82% |
| 3 | WASTE CONNECTIONS INC | — | 30,000 | $4.87M | 1.80% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 9,900 | $4.87M | 1.79% |
| 5 | MASTERCARD INC CL A | — | 9,456 | $4.72M | 1.74% |
| 6 | MCDONALDS CORP | — | 15,148 | $4.71M | 1.74% |
| 7 | VISA INC-CLASS A | — | 15,556 | $4.70M | 1.73% |
| 8 | AMETEK INC NEW | — | 21,048 | $4.51M | 1.66% |
| 9 | PPL CORPORATION | — | 117,740 | $4.50M | 1.66% |
| 10 | VERALTO CORP | — | 50,532 | $4.47M | 1.65% |
| 11 | LINDE PLC | — | 8,948 | $4.44M | 1.64% |
| 12 | AMAZON.COM INC | — | 21,248 | $4.43M | 1.63% |
| 13 | SERVICE CORP INTERNATIONAL INC | — | 52,972 | $4.37M | 1.61% |
| 14 | MEDTRONIC PLC | — | 50,432 | $4.37M | 1.61% |
| 15 | GILEAD SCIENCES INC | — | 31,316 | $4.36M | 1.61% |
| 16 | MICROSOFT CORP | — | 11,700 | $4.33M | 1.60% |
| 17 | CISCO SYSTEMS INC | — | 55,412 | $4.30M | 1.58% |
| 18 | PEPSICO INC | — | 27,656 | $4.29M | 1.58% |
| 19 | CBOE GLOBAL MARKETS INC | — | 14,540 | $4.09M | 1.51% |
| 20 | PROCTER & GAMBLE | — | 28,264 | $4.08M | 1.50% |
| 21 | DANAHER CORP | — | 21,452 | $4.07M | 1.50% |
| 22 | MOTOROLA SOLUTIONS INC | — | 9,352 | $4.06M | 1.50% |
| 23 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 56,632 | $4.03M | 1.49% |
| 24 | CME GROUP INC CL A | — | 13,524 | $3.99M | 1.47% |
| 25 | WALMART INC | — | 30,504 | $3.79M | 1.40% |
| 26 | WASTE MANAGEMENT INC | — | 16,472 | $3.79M | 1.40% |
| 27 | EXXON MOBIL CORP | — | 22,300 | $3.78M | 1.39% |
| 28 | PTC INC | — | 25,928 | $3.69M | 1.36% |
| 29 | COSTCO WHOLESALE CORP | — | 3,660 | $3.65M | 1.34% |
| 30 | TELEDYNE TECHNOLOGIES INC | — | 6,000 | $3.63M | 1.34% |
| 31 | CINTAS CORP | — | 20,844 | $3.53M | 1.30% |
| 32 | DTE ENERGY CO | — | 23,800 | $3.48M | 1.28% |
| 33 | AMERICAN TOWER CORP | — | 20,132 | $3.47M | 1.28% |
| 34 | ILLINOIS TOOL WORKS INC | — | 13,216 | $3.44M | 1.27% |
| 35 | BECTON DICKINSON and CO | — | 21,860 | $3.44M | 1.27% |
| 36 | YUM! BRANDS INC | — | 22,100 | $3.44M | 1.27% |
| 37 | US FOODS HOLDING CORP | — | 35,800 | $3.30M | 1.22% |
| 38 | WILLIS TOWERS WA | — | 11,300 | $3.28M | 1.21% |
| 39 | AON PLC-CLASS A | — | 10,100 | $3.26M | 1.20% |
| 40 | STRYKER CORP | — | 9,900 | $3.25M | 1.20% |
| 41 | S&P GLOBAL INC | — | 7,624 | $3.24M | 1.20% |
| 42 | MARSH & MCLENNAN | — | 18,608 | $3.23M | 1.19% |
| 43 | NISOURCE INC | — | 68,120 | $3.18M | 1.17% |
| 44 | SBA COMMUNICATIONS CORP | — | 18,200 | $3.13M | 1.15% |
| 45 | ENTERGY CORP | — | 27,860 | $3.13M | 1.15% |
| 46 | ABBOTT LABS | — | 29,800 | $3.06M | 1.13% |
| 47 | CENCORA INC | — | 9,660 | $3.03M | 1.12% |
| 48 | L3HARRIS TECHNOLOGIES INC | — | 8,644 | $2.98M | 1.10% |
| 49 | GENERAL DYNAMICS CORPORATION | — | 8,644 | $2.97M | 1.09% |
| 50 | MSCI INC | — | 5,500 | $2.96M | 1.09% |
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