Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2578
Top-10 weight
31.45%
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.
68
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.
1563.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | INTEL CORP | — | 61,449 | $2.71M | 0.31% |
| 52 | NEXTERA ENERGY INC | — | 29,156 | $2.71M | 0.31% |
| 53 | KLA CORP | — | 1,828 | $2.69M | 0.30% |
| 54 | AMGEN INC | — | 7,569 | $2.66M | 0.30% |
| 55 | MORGAN STANLEY | — | 15,842 | $2.61M | 0.29% |
| 56 | THERMO FISHER SCIENTIFIC INC | — | 5,298 | $2.60M | 0.29% |
| 57 | ABBOTT LABS | — | 24,141 | $2.48M | 0.28% |
| 58 | TJX COS INC | — | 15,454 | $2.47M | 0.28% |
| 59 | TEXAS INSTRUMENTS INC | — | 12,664 | $2.46M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 17,468 | $2.43M | 0.28% |
| 61 | WALT DISNEY CO/T | — | 24,803 | $2.39M | 0.27% |
| 62 | SALESFORCE INC | — | 12,731 | $2.38M | 0.27% |
| 63 | CONOCOPHILLIPS | — | 17,278 | $2.28M | 0.26% |
| 64 | AMERICAN EXPRESS CO | — | 7,517 | $2.27M | 0.26% |
| 65 | PFIZER INC | — | 80,203 | $2.25M | 0.25% |
| 66 | INTUITIVE SURGICAL INC | — | 4,884 | $2.25M | 0.25% |
| 67 | ANALOG DEVICES INC | — | 6,906 | $2.20M | 0.25% |
| 68 | SCHWAB CHARLES CORP | — | 23,318 | $2.19M | 0.25% |
| 69 | AMPHENOL CORPORATION CL A | — | 17,125 | $2.16M | 0.24% |
| 70 | BOEING CO/THE | — | 10,432 | $2.08M | 0.23% |
| 71 | BLACKROCK INC | — | 2,128 | $2.05M | 0.23% |
| 72 | UBER TECHNOLOGIES INC | — | 27,985 | $2.01M | 0.23% |
| 73 | UNION PACIFIC CORP | — | 8,283 | $2.01M | 0.23% |
| 74 | HONEYWELL INTL INC | — | 8,781 | $1.98M | 0.22% |
| 75 | EATON CORP PLC | — | 5,506 | $1.97M | 0.22% |
| 76 | DEERE & CO | — | 3,458 | $1.95M | 0.22% |
| 77 | QUALCOMM INC | — | 15,087 | $1.94M | 0.22% |
| 78 | THE BOOKING HOLDINGS INC | — | 456 | $1.92M | 0.22% |
| 79 | WELLTOWER INC | — | 9,480 | $1.87M | 0.21% |
| 80 | LOWES COS INC | — | 7,826 | $1.85M | 0.21% |
| 81 | S&P GLOBAL INC | — | 4,265 | $1.81M | 0.21% |
| 82 | PALO ALTO NETWORKS INC | — | 11,169 | $1.79M | 0.20% |
| 83 | ARISTA NETWORKS INC | — | 14,396 | $1.77M | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 28,722 | $1.74M | 0.20% |
| 85 | LOCKHEED MARTIN CORP | — | 2,875 | $1.74M | 0.20% |
| 86 | ACCENTURE PLC-A | — | 8,591 | $1.70M | 0.19% |
| 87 | PROLOGIS INC REIT | — | 12,794 | $1.69M | 0.19% |
| 88 | DANAHER CORP | — | 8,789 | $1.67M | 0.19% |
| 89 | NEWMONT CORP | — | 15,338 | $1.66M | 0.19% |
| 90 | INTUIT INC | — | 3,837 | $1.66M | 0.19% |
| 91 | CHUBB LTD | — | 5,088 | $1.66M | 0.19% |
| 92 | PROGRESSIVE CORP OHIO | — | 8,178 | $1.62M | 0.18% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 3,586 | $1.60M | 0.18% |
| 94 | STRYKER CORP | — | 4,799 | $1.58M | 0.18% |
| 95 | PARKER HANNIFIN CORP | — | 1,756 | $1.57M | 0.18% |
| 96 | CAPITAL ONE FINANCIAL CORP | — | 8,580 | $1.57M | 0.18% |
| 97 | ALTRIA GROUP INC | — | 23,423 | $1.55M | 0.17% |
| 98 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,538,359 | $1.54M | 0.17% |
| 99 | MEDTRONIC PLC | — | 17,645 | $1.53M | 0.17% |
| 100 | SERVICENOW INC | — | 14,600 | $1.53M | 0.17% |
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