Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
28.40%
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.
59
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.
1485.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 245,578 | $62.33M | 5.11% |
| 2 | MICROSOFT CORP | — | 147,204 | $54.49M | 4.47% |
| 3 | BROADCOM INC | — | 128,059 | $39.64M | 3.25% |
| 4 | JPMORGAN CHASE and CO | — | 126,270 | $37.14M | 3.05% |
| 5 | VISA INC-CLASS A | — | 103,485 | $31.28M | 2.57% |
| 6 | EXXON MOBIL CORP | — | 151,731 | $25.74M | 2.11% |
| 7 | CHUBB LTD | — | 77,527 | $25.27M | 2.07% |
| 8 | GENERAL ELECTRIC CO | — | 88,055 | $24.99M | 2.05% |
| 9 | WALMART INC | — | 188,602 | $23.44M | 1.92% |
| 10 | BANK OF AMERICA CORPORATION | — | 448,859 | $21.88M | 1.79% |
| 11 | ROSS STORES INC | — | 94,919 | $20.56M | 1.69% |
| 12 | LILLY ELI and CO | — | 20,771 | $19.10M | 1.57% |
| 13 | LINDE PLC | — | 38,443 | $19.06M | 1.56% |
| 14 | KLA CORP | — | 12,906 | $19.00M | 1.56% |
| 15 | ANALOG DEVICES INC | — | 59,322 | $18.87M | 1.55% |
| 16 | COCA-COLA CO/THE | — | 236,061 | $17.95M | 1.47% |
| 17 | MORGAN STANLEY | — | 108,774 | $17.90M | 1.47% |
| 18 | CONOCOPHILLIPS | — | 130,540 | $17.23M | 1.41% |
| 19 | SCHWAB CHARLES CORP | — | 182,349 | $17.14M | 1.41% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 56,339 | $17.13M | 1.40% |
| 21 | AMERICAN EXPRESS CO | — | 55,849 | $16.89M | 1.39% |
| 22 | NORTHROP GRUMMAN CORP | — | 24,574 | $16.77M | 1.37% |
| 23 | MCKESSON CORP | — | 19,283 | $16.69M | 1.37% |
| 24 | AstraZeneca PLC ORD USD0.25 | AZN LN | 84,422 | $16.65M | 1.37% |
| 25 | DEERE & CO | — | 28,613 | $16.12M | 1.32% |
| 26 | HOME DEPOT INC | — | 48,570 | $15.97M | 1.31% |
| 27 | AMEREN CORP | — | 143,815 | $15.81M | 1.30% |
| 28 | MARSH & MCLENNAN | — | 90,392 | $15.68M | 1.29% |
| 29 | ABBVIE INC | — | 72,001 | $15.66M | 1.28% |
| 30 | HOWMET AEROSPACE INC | — | 67,572 | $15.57M | 1.28% |
| 31 | GILEAD SCIENCES INC | — | 101,743 | $14.18M | 1.16% |
| 32 | T-MOBILE US INC | — | 66,665 | $14.00M | 1.15% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 28,453 | $13.99M | 1.15% |
| 34 | UNITEDHEALTH GRP | — | 51,577 | $13.96M | 1.14% |
| 35 | MCDONALDS CORP | — | 44,874 | $13.95M | 1.14% |
| 36 | PHILIP MORRIS INTL INC | — | 79,753 | $13.19M | 1.08% |
| 37 | AMPHENOL CORPORATION CL A | — | 102,498 | $12.95M | 1.06% |
| 38 | UNION PACIFIC CORP | — | 53,240 | $12.92M | 1.06% |
| 39 | WASTE CONNECTIONS INC | — | 78,022 | $12.67M | 1.04% |
| 40 | COLGATE-PALMOLIVE CO | — | 148,153 | $12.63M | 1.04% |
| 41 | CATERPILLAR INC | — | 17,365 | $12.30M | 1.01% |
| 42 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 36,132 | $12.21M | 1.00% |
| 43 | CISCO SYSTEMS INC | — | 154,842 | $12.01M | 0.99% |
| 44 | SHERWIN WILLIAMS CO | — | 37,010 | $11.86M | 0.97% |
| 45 | QUEST DIAGNOSTICS INC | — | 59,630 | $11.69M | 0.96% |
| 46 | STRYKER CORP | — | 35,248 | $11.58M | 0.95% |
| 47 | TE CONNECTIVITY | — | 55,398 | $11.58M | 0.95% |
| 48 | MONDELEZ INTL INC | — | 193,616 | $11.16M | 0.92% |
| 49 | ATMOS ENERGY CORP | — | 60,301 | $11.14M | 0.91% |
| 50 | EQUITY RESIDENTIAL REIT | — | 186,996 | $11.06M | 0.91% |
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