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 |
|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC CL B | — | 18,779,089 | $1.85B | 0.13% |
| 152 | MARATHON PETROLEUM CORP | — | 7,495,342 | $1.83B | 0.13% |
| 153 | MARRIOTT INTL-A | — | 5,588,356 | $1.83B | 0.13% |
| 154 | MOTOROLA SOLUTIONS INC | — | 4,210,169 | $1.83B | 0.13% |
| 155 | AMERICAN ELECTRIC POWER CO INC | — | 13,745,873 | $1.80B | 0.13% |
| 156 | CRH PLC | — | 17,032,626 | $1.79B | 0.13% |
| 157 | THE CIGNA GROUP | — | 6,693,331 | $1.79B | 0.13% |
| 158 | ROSS STORES INC | — | 8,218,946 | $1.78B | 0.13% |
| 159 | HILTON WORLDWIDE HOLDINGS INC | — | 5,825,430 | $1.77B | 0.12% |
| 160 | ROYAL CARIBBEAN | — | 6,394,087 | $1.76B | 0.12% |
| 161 | AON PLC-CLASS A | — | 5,449,590 | $1.76B | 0.12% |
| 162 | COLGATE-PALMOLIVE CO | — | 20,483,655 | $1.75B | 0.12% |
| 163 | ILLINOIS TOOL WORKS INC | — | 6,664,821 | $1.73B | 0.12% |
| 164 | WARNER BROS DISCOVERY INC | — | 62,981,212 | $1.73B | 0.12% |
| 165 | ECOLAB INC | — | 6,478,207 | $1.72B | 0.12% |
| 166 | GENERAL MOTORS CO | — | 22,964,467 | $1.71B | 0.12% |
| 167 | MOODYS CORP | — | 3,899,306 | $1.70B | 0.12% |
| 168 | KINDER MORGAN INC | — | 49,751,962 | $1.67B | 0.12% |
| 169 | TRANSDIGM GROUP INC | — | 1,435,555 | $1.66B | 0.12% |
| 170 | AIR PRODUCTS and CHEMICALS INC | — | 5,657,498 | $1.64B | 0.12% |
| 171 | L3HARRIS TECHNOLOGIES INC | — | 4,746,754 | $1.64B | 0.12% |
| 172 | NORFOLK SOUTHERN CORP | — | 5,707,599 | $1.64B | 0.12% |
| 173 | KKR & CO INC | — | 17,443,748 | $1.61B | 0.11% |
| 174 | SEMPRA ENERGY | — | 16,586,672 | $1.61B | 0.11% |
| 175 | TRAVELERS COS IN | — | 5,493,461 | $1.60B | 0.11% |
| 176 | NIKE INC CL B | — | 30,277,810 | $1.60B | 0.11% |
| 177 | ELEVANCE HEALTH INC | — | 5,433,122 | $1.59B | 0.11% |
| 178 | TE CONNECTIVITY | — | 7,455,976 | $1.56B | 0.11% |
| 179 | CENCORA INC | — | 4,944,621 | $1.55B | 0.11% |
| 180 | PACCAR INC | — | 13,351,598 | $1.54B | 0.11% |
| 181 | SIMON PROPERTY | — | 8,264,211 | $1.54B | 0.11% |
| 182 | BAKER HUGHES CO | — | 25,113,754 | $1.53B | 0.11% |
| 183 | DIGITAL REALTY TRUST INC | — | 8,205,664 | $1.48B | 0.10% |
| 184 | TRUIST FINL CORP | — | 32,076,996 | $1.47B | 0.10% |
| 185 | CINTAS CORP | — | 8,637,534 | $1.46B | 0.10% |
| 186 | ONEOK INC | — | 15,989,646 | $1.45B | 0.10% |
| 187 | CORTEVA INC | — | 17,090,047 | $1.43B | 0.10% |
| 188 | REALTY INCOME CORP REIT | — | 23,376,224 | $1.43B | 0.10% |
| 189 | DOORDASH INC-A | — | 9,500,717 | $1.43B | 0.10% |
| 190 | AUTOZONE INC | — | 420,368 | $1.42B | 0.10% |
| 191 | ARTHUR J GALLAGHAR AND CO | — | 6,530,208 | $1.41B | 0.10% |
| 192 | TARGET CORP | — | 11,507,370 | $1.39B | 0.10% |
| 193 | ROBINHOOD MARKETS INC | — | 20,085,138 | $1.39B | 0.10% |
| 194 | CIENA CORP | — | 3,578,900 | $1.39B | 0.10% |
| 195 | ALLSTATE CORPORATION | — | 6,606,556 | $1.37B | 0.10% |
| 196 | TARGA RESOURCES CORP | — | 5,453,681 | $1.37B | 0.10% |
| 197 | AIRBNB INC CLASS A | — | 10,762,991 | $1.36B | 0.10% |
| 198 | FASTENAL CO | — | 29,176,825 | $1.35B | 0.10% |
| 199 | MONOLITHIC POWER SYS INC | — | 1,238,003 | $1.35B | 0.10% |
| 200 | DOMINION ENERGY INC | — | 21,699,399 | $1.34B | 0.09% |
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