Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
36.49%
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.
1742.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | SOUTHERN CO | — | 6,208,710 | $599.26M | 0.19% |
| 102 | CORNING INC | — | 4,402,102 | $598.55M | 0.19% |
| 103 | MCKESSON CORP | — | 690,605 | $597.62M | 0.19% |
| 104 | COMCAST CORP CL A | — | 20,233,321 | $580.90M | 0.18% |
| 105 | STARBUCKS CORP | — | 6,423,809 | $575.51M | 0.18% |
| 106 | DUKE ENERGY CORP NEW | — | 4,384,955 | $574.17M | 0.18% |
| 107 | ADOBE INC | — | 2,314,604 | $562.63M | 0.18% |
| 108 | T-MOBILE US INC | — | 2,671,521 | $561.10M | 0.18% |
| 109 | CROWDSTRIKE HOLDINGS INC | — | 1,421,435 | $554.94M | 0.18% |
| 110 | EQUINIX INC | — | 554,001 | $543.05M | 0.17% |
| 111 | VERTIV HOLDINGS CO | — | 2,156,981 | $540.50M | 0.17% |
| 112 | SANDISK CORPORATION | — | 832,231 | $528.75M | 0.17% |
| 113 | BOSTON SCIENTIFIC CORP | — | 8,361,895 | $524.71M | 0.17% |
| 114 | HOWMET AEROSPACE INC | — | 2,260,661 | $520.99M | 0.17% |
| 115 | TRANE TECHNOLOGI | — | 1,247,850 | $520.03M | 0.16% |
| 116 | WESTERN DIGITAL CORP | — | 1,911,634 | $517.08M | 0.16% |
| 117 | CVS HEALTH CORP | — | 7,172,963 | $515.16M | 0.16% |
| 118 | NORTHROP GRUMMAN CORP | — | 752,211 | $513.19M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 3,201,853 | $503.59M | 0.16% |
| 120 | WILLIAMS COS INC | — | 6,885,618 | $501.14M | 0.16% |
| 121 | GENERAL DYNAMICS CORPORATION | — | 1,430,955 | $491.13M | 0.16% |
| 122 | CONSTELLATION ENERGY CORP | — | 1,757,077 | $490.66M | 0.16% |
| 123 | BLACKSTONE INC | — | 4,221,311 | $485.41M | 0.15% |
| 124 | SEAGATE TECHNOLO | — | 1,229,586 | $481.70M | 0.15% |
| 125 | WASTE MANAGEMENT INC | — | 2,092,216 | $480.77M | 0.15% |
| 126 | FREEPORT MCMORAN INC | — | 8,103,965 | $476.35M | 0.15% |
| 127 | PNC FINANCIAL SERVICES GRP INC | — | 2,277,360 | $473.90M | 0.15% |
| 128 | MARSH & MCLENNAN | — | 2,729,712 | $473.47M | 0.15% |
| 129 | QUANTA SVCS INC | — | 840,763 | $461.60M | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING INC | — | 2,270,615 | $461.34M | 0.15% |
| 131 | BANK OF NEW YORK MELLON CORP | — | 3,880,188 | $460.31M | 0.15% |
| 132 | US BANCORP DEL | — | 8,764,563 | $455.84M | 0.14% |
| 133 | AMERICAN TOWER CORP | — | 2,639,670 | $455.55M | 0.14% |
| 134 | JOHNSON CONTROLS | — | 3,450,715 | $451.87M | 0.14% |
| 135 | EOG RESOURCES INC | — | 3,059,294 | $442.28M | 0.14% |
| 136 | REGENERON PHARMACEUTICALS INC | — | 568,388 | $439.16M | 0.14% |
| 137 | O'REILLY AUTOMOTIVE INC | — | 4,746,784 | $438.18M | 0.14% |
| 138 | FEDEX CORP | — | 1,219,649 | $434.41M | 0.14% |
| 139 | SLB LTD | — | 8,430,685 | $433.25M | 0.14% |
| 140 | 3M CO | — | 2,969,753 | $431.30M | 0.14% |
| 141 | CSX CORP | — | 10,485,025 | $430.41M | 0.14% |
| 142 | SYNOPSYS INC | — | 1,078,734 | $427.70M | 0.14% |
| 143 | CADENCE DESIGN SYSTEMS INC | — | 1,534,801 | $426.48M | 0.14% |
| 144 | VALERO ENERGY CORP | — | 1,719,740 | $424.91M | 0.13% |
| 145 | CUMMINS INC | — | 779,054 | $419.15M | 0.13% |
| 146 | HCA HEALTHCARE INC | — | 882,562 | $417.66M | 0.13% |
| 147 | SHERWIN WILLIAMS CO | — | 1,299,927 | $416.69M | 0.13% |
| 148 | MONDELEZ INTL INC | — | 7,227,828 | $416.61M | 0.13% |
| 149 | EMERSON ELECTRIC CO | — | 3,168,832 | $415.18M | 0.13% |
| 150 | PHILLIPS 66 | — | 2,271,782 | $413.87M | 0.13% |
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