Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
412
Top-10 weight
50.37%
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.
25
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.
1383.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 2,416,386 | $2.54B | 12.54% |
| 2 | JOHNSON&JOHNSON | — | 7,133,723 | $1.77B | 8.74% |
| 3 | ABBVIE INC | — | 5,306,133 | $1.23B | 6.08% |
| 4 | MERCK & CO | — | 7,502,422 | $928.95M | 4.58% |
| 5 | UNITEDHEALTH GRP | — | 2,720,307 | $797.78M | 3.94% |
| 6 | AMGEN INC | — | 1,617,063 | $627.68M | 3.10% |
| 7 | ABBOTT LABS | — | 5,227,683 | $608.24M | 3.00% |
| 8 | THERMO FISHER SCIENTIFIC INC | — | 1,134,220 | $591.05M | 2.92% |
| 9 | GILEAD SCIENCES INC | — | 3,726,968 | $555.13M | 2.74% |
| 10 | INTUITIVE SURGICAL INC | — | 1,076,772 | $542.17M | 2.68% |
| 11 | PFIZER INC | — | 17,077,295 | $472.19M | 2.33% |
| 12 | DANAHER CORP | — | 1,935,699 | $407.74M | 2.01% |
| 13 | STRYKER CORP | — | 1,033,542 | $400.46M | 1.98% |
| 14 | VERTEX PHARMACEUTICALS INC | — | 770,119 | $382.62M | 1.89% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 6,113,689 | $381.31M | 1.88% |
| 16 | MEDTRONIC PLC | — | 3,852,793 | $376.26M | 1.86% |
| 17 | MCKESSON CORP | — | 373,609 | $368.89M | 1.82% |
| 18 | BOSTON SCIENTIFIC CORP | — | 4,450,848 | $342.05M | 1.69% |
| 19 | CVS HEALTH CORP | — | 3,809,636 | $304.39M | 1.50% |
| 20 | HCA HEALTHCARE INC | — | 491,993 | $260.61M | 1.29% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 312,898 | $244.58M | 1.21% |
| 22 | THE CIGNA GROUP | — | 801,754 | $232.36M | 1.15% |
| 23 | ELEVANCE HEALTH INC | — | 665,105 | $212.83M | 1.05% |
| 24 | CENCORA INC | — | 553,220 | $205.88M | 1.02% |
| 25 | ZOETIS INC CL A | — | 1,331,195 | $174.52M | 0.86% |
| 26 | CARDINAL HEALTH INC | — | 713,648 | $163.59M | 0.81% |
| 27 | IDEXX LABS INC | — | 240,318 | $157.82M | 0.78% |
| 28 | EDWARDS LIFESCIENCES CORP | — | 1,763,533 | $152.49M | 0.75% |
| 29 | BECTON DICKINSON and CO | — | 860,982 | $151.95M | 0.75% |
| 30 | ALNYLAM PHARMACEUTICALS INC | — | 393,742 | $131.08M | 0.65% |
| 31 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 1,371,594 | $115.58M | 0.57% |
| 32 | RESMED INC | — | 438,376 | $112.34M | 0.55% |
| 33 | AGILENT TECHNOLOGIES INC | — | 851,608 | $103.37M | 0.51% |
| 34 | INSMED INC | — | 634,927 | $94.81M | 0.47% |
| 35 | WATERS CORP | — | 295,312 | $94.32M | 0.47% |
| 36 | IQVIA HOLDINGS INC | — | 510,647 | $91.31M | 0.45% |
| 37 | DEXCOM INC | — | 1,177,985 | $86.50M | 0.43% |
| 38 | VEEVA SYSTEMS-A | — | 467,719 | $85.13M | 0.42% |
| 39 | METTLER-TOLEDO INTL INC | — | 61,877 | $84.57M | 0.42% |
| 40 | BIOGEN INC | — | 440,425 | $84.48M | 0.42% |
| 41 | NATERA INC | — | 391,672 | $81.48M | 0.40% |
| 42 | STERIS PLC | — | 295,869 | $74.66M | 0.37% |
| 43 | LABCORP HOLDINGS INC | — | 249,627 | $72.17M | 0.36% |
| 44 | QUEST DIAGNOSTICS INC | — | 336,002 | $71.20M | 0.35% |
| 45 | HUMANA INC | — | 361,264 | $68.84M | 0.34% |
| 46 | CENTENE CORP | — | 1,475,227 | $66.21M | 0.33% |
| 47 | UNITED THERAPEUTICS CORP DEL | — | 129,071 | $65.04M | 0.32% |
| 48 | TENET HEALTHCARE CORP | — | 265,410 | $63.54M | 0.31% |
| 49 | ILLUMINA INC | — | 461,713 | $62.08M | 0.31% |
| 50 | EXACT SCIENCES CORP | — | 568,700 | $58.79M | 0.29% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.