Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
277
Top-10 weight
27.07%
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.
84
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.
1122.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 111,747,056 | $6.30B | 4.12% |
| 2 | META PLATFORMS INC CL A | — | 9,790,623 | $5.60B | 3.67% |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 50,618,956 | $5.06B | 3.31% |
| 4 | NVIDIA CORP | — | 26,289,602 | $4.58B | 3.00% |
| 5 | BROADCOM INC | — | 14,115,145 | $4.37B | 2.86% |
| 6 | MICROSOFT CORP | — | 10,782,121 | $3.99B | 2.61% |
| 7 | TESLA INC | — | 10,562,820 | $3.93B | 2.57% |
| 8 | ASTRAZENECA PLC | — | 13,977,931 | $2.73B | 1.79% |
| 9 | LILLY ELI and CO | — | 2,464,735 | $2.27B | 1.48% |
| 10 | ALPHABET INC CL C | — | 7,583,609 | $2.18B | 1.42% |
| 11 | AMAZON.COM INC | — | 10,303,507 | $2.15B | 1.40% |
| 12 | ALPHABET INC CL A | — | 7,067,802 | $2.03B | 1.33% |
| 13 | ROYAL CARIBBEAN CRUISES LTD | — | 6,729,861 | $1.85B | 1.21% |
| 14 | TOTALENERGIES SE | — | 19,268,802 | $1.78B | 1.16% |
| 15 | SHOPIFY INC CL A | — | 14,358,191 | $1.70B | 1.11% |
| 16 | PHILIP MORRIS INTL INC | — | 9,712,731 | $1.61B | 1.05% |
| 17 | UNICREDIT SPA | — | 22,121,435 | $1.59B | 1.04% |
| 18 | ASML Holding NV | — | 1,192,028 | $1.58B | 1.03% |
| 19 | VERTEX PHARMACEUTICALS INC | — | 3,366,011 | $1.50B | 0.98% |
| 20 | NORTHROP GRUMMAN CORP | — | 2,083,386 | $1.42B | 0.93% |
| 21 | DSV PANALPINA A S | DSV | 5,603,632 | $1.34B | 0.88% |
| 22 | VISA INC-CLASS A | — | 4,186,358 | $1.27B | 0.83% |
| 23 | SAMSUNG ELECTRONICS CO LTD | — | 11,020,412 | $1.24B | 0.81% |
| 24 | COSTCO WHOLESALE CORP | — | 1,239,426 | $1.24B | 0.81% |
| 25 | AIA Group Ltd | — | 105,988,333 | $1.19B | 0.78% |
| 26 | Airbus SE | — | 6,331,899 | $1.19B | 0.78% |
| 27 | BAE SYSTEMS PLC | — | 40,847,534 | $1.19B | 0.78% |
| 28 | BANK OF AMERICA CORPORATION | — | 23,975,728 | $1.17B | 0.77% |
| 29 | NESTLE SA (REG) | — | 11,631,122 | $1.15B | 0.76% |
| 30 | GENERAL ELECTRIC CO | — | 3,893,539 | $1.10B | 0.72% |
| 31 | CLOUDFLARE INC-A | — | 5,350,785 | $1.10B | 0.72% |
| 32 | ROLLS-ROYCE HOLDINGS PLC | — | 70,832,779 | $1.08B | 0.71% |
| 33 | INTUITIVE SURGICAL INC | — | 2,309,555 | $1.06B | 0.70% |
| 34 | NETFLIX INC | — | 10,767,751 | $1.04B | 0.68% |
| 35 | MERCADOLIBRE INC | — | 580,950 | $1.00B | 0.66% |
| 36 | SCHNEIDER ELECTR | — | 3,601,779 | $989.30M | 0.65% |
| 37 | ASML HOLDING-NY | — | 748,365 | $988.46M | 0.65% |
| 38 | STARBUCKS CORP | — | 10,799,810 | $967.55M | 0.63% |
| 39 | HITACHI LTD | — | 32,491,000 | $949.57M | 0.62% |
| 40 | ROYALTY PHARMA PLC | — | 19,645,749 | $942.41M | 0.62% |
| 41 | ENGIE | — | 29,118,988 | $938.80M | 0.61% |
| 42 | APPLE INC | — | 3,635,385 | $922.62M | 0.60% |
| 43 | MICRON TECHNOLOGY INC | — | 2,713,293 | $916.66M | 0.60% |
| 44 | DEERE & CO | — | 1,564,062 | $881.04M | 0.58% |
| 45 | RESTAURANT BRANDS INTERNATIONAL INC | — | 11,694,954 | $864.26M | 0.57% |
| 46 | AMPHENOL CORPORATION CL A | — | 6,670,180 | $842.78M | 0.55% |
| 47 | MASTERCARD INC CL A | — | 1,663,139 | $831.00M | 0.54% |
| 48 | CITIGROUP INC | — | 7,231,030 | $820.07M | 0.54% |
| 49 | SK HYNIX INC | — | 1,499,765 | $815.71M | 0.53% |
| 50 | LINDE PLC | — | 1,633,997 | $810.07M | 0.53% |
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