Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.44%
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.
51
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.
1740.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | SOUTHERN CO | — | 27,982,141 | $2.70B | 0.19% |
| 102 | CORNING INC | — | 19,840,838 | $2.70B | 0.19% |
| 103 | MCKESSON CORP | — | 3,112,280 | $2.69B | 0.19% |
| 104 | COMCAST CORP CL A | — | 91,177,076 | $2.62B | 0.18% |
| 105 | STARBUCKS CORP | — | 28,951,293 | $2.59B | 0.18% |
| 106 | DUKE ENERGY CORP NEW | — | 19,761,186 | $2.59B | 0.18% |
| 107 | ADOBE INC | — | 10,429,575 | $2.54B | 0.18% |
| 108 | T-MOBILE US INC | — | 12,039,044 | $2.53B | 0.18% |
| 109 | CROWDSTRIKE HOLDINGS INC | — | 6,406,813 | $2.50B | 0.18% |
| 110 | EQUINIX INC | — | 2,497,893 | $2.45B | 0.17% |
| 111 | VERTIV HOLDINGS CO | — | 9,719,792 | $2.44B | 0.17% |
| 112 | SANDISK CORPORATION | — | 3,750,417 | $2.38B | 0.17% |
| 113 | BOSTON SCIENTIFIC CORP | — | 37,686,727 | $2.36B | 0.17% |
| 114 | HOWMET AEROSPACE INC | — | 10,187,508 | $2.35B | 0.17% |
| 115 | TRANE TECHNOLOGI | — | 5,622,739 | $2.34B | 0.16% |
| 116 | WESTERN DIGITAL CORP | — | 8,614,792 | $2.33B | 0.16% |
| 117 | CVS HEALTH CORP | — | 32,330,444 | $2.32B | 0.16% |
| 118 | NORTHROP GRUMMAN CORP | — | 3,389,613 | $2.31B | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 14,431,780 | $2.27B | 0.16% |
| 120 | WILLIAMS COS INC | — | 31,033,052 | $2.26B | 0.16% |
| 121 | GENERAL DYNAMICS CORPORATION | — | 6,449,514 | $2.21B | 0.16% |
| 122 | CONSTELLATION ENERGY CORP | — | 7,917,966 | $2.21B | 0.16% |
| 123 | BLACKSTONE INC | — | 19,028,014 | $2.19B | 0.15% |
| 124 | SEAGATE TECHNOLO | — | 5,543,179 | $2.17B | 0.15% |
| 125 | WASTE MANAGEMENT INC | — | 9,428,360 | $2.17B | 0.15% |
| 126 | FREEPORT MCMORAN INC | — | 36,521,524 | $2.15B | 0.15% |
| 127 | PNC FINANCIAL SERVICES GRP INC | — | 10,267,605 | $2.14B | 0.15% |
| 128 | MARSH & MCLENNAN | — | 12,300,624 | $2.13B | 0.15% |
| 129 | QUANTA SVCS INC | — | 3,789,417 | $2.08B | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING INC | — | 10,231,420 | $2.08B | 0.15% |
| 131 | BANK OF NEW YORK MELLON CORP | — | 17,487,023 | $2.07B | 0.15% |
| 132 | US BANCORP DEL | — | 39,501,104 | $2.05B | 0.14% |
| 133 | AMERICAN TOWER CORP | — | 11,895,507 | $2.05B | 0.14% |
| 134 | JOHNSON CONTROLS | — | 15,554,698 | $2.04B | 0.14% |
| 135 | EOG RESOURCES INC | — | 13,787,384 | $1.99B | 0.14% |
| 136 | REGENERON PHARMACEUTICALS INC | — | 2,561,770 | $1.98B | 0.14% |
| 137 | O'REILLY AUTOMOTIVE INC | — | 21,393,590 | $1.97B | 0.14% |
| 138 | FEDEX CORP | — | 5,497,070 | $1.96B | 0.14% |
| 139 | SLB LTD | — | 37,999,430 | $1.95B | 0.14% |
| 140 | 3M CO | — | 13,383,862 | $1.94B | 0.14% |
| 141 | CSX CORP | — | 47,253,559 | $1.94B | 0.14% |
| 142 | SYNOPSYS INC | — | 4,863,607 | $1.93B | 0.14% |
| 143 | CADENCE DESIGN SYSTEMS INC | — | 6,917,351 | $1.92B | 0.14% |
| 144 | VALERO ENERGY CORP | — | 7,750,609 | $1.92B | 0.13% |
| 145 | CUMMINS INC | — | 3,511,323 | $1.89B | 0.13% |
| 146 | HCA HEALTHCARE INC | — | 3,977,026 | $1.88B | 0.13% |
| 147 | SHERWIN WILLIAMS CO | — | 5,858,183 | $1.88B | 0.13% |
| 148 | MONDELEZ INTL INC | — | 32,572,040 | $1.88B | 0.13% |
| 149 | EMERSON ELECTRIC CO | — | 14,281,007 | $1.87B | 0.13% |
| 150 | PHILLIPS 66 | — | 10,239,472 | $1.87B | 0.13% |
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