Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3077
Top-10 weight
32.00%
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.
67
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.
1586.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CITIGROUP INC | — | 813,899 | $92.30M | 0.30% |
| 52 | VERIZON COMMUNICATIONS INC | — | 1,827,698 | $91.75M | 0.30% |
| 53 | AMGEN INC | — | 259,881 | $91.44M | 0.30% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 178,987 | $87.98M | 0.29% |
| 55 | ABBOTT LABS | — | 837,371 | $85.97M | 0.28% |
| 56 | TJX COS INC | — | 535,095 | $85.45M | 0.28% |
| 57 | INTEL CORP | — | 1,925,586 | $84.98M | 0.28% |
| 58 | TEXAS INSTRUMENTS INC | — | 437,197 | $84.88M | 0.28% |
| 59 | GILEAD SCIENCES INC | — | 597,438 | $83.26M | 0.27% |
| 60 | WALT DISNEY CO/T | — | 852,958 | $82.21M | 0.27% |
| 61 | SALESFORCE INC | — | 429,525 | $80.18M | 0.26% |
| 62 | INTUITIVE SURGICAL INC | — | 171,126 | $78.89M | 0.26% |
| 63 | CONOCOPHILLIPS | — | 589,187 | $77.77M | 0.26% |
| 64 | PFIZER INC | — | 2,737,583 | $76.87M | 0.25% |
| 65 | SCHWAB CHARLES CORP | — | 802,543 | $75.42M | 0.25% |
| 66 | BOEING CO/THE | — | 378,502 | $75.33M | 0.25% |
| 67 | AMPHENOL CORPORATION CL A | — | 592,701 | $74.89M | 0.25% |
| 68 | ANALOG DEVICES INC | — | 235,302 | $74.86M | 0.25% |
| 69 | UBER TECHNOLOGIES INC | — | 991,816 | $71.34M | 0.24% |
| 70 | AMERICAN EXPRESS CO | — | 231,666 | $70.07M | 0.23% |
| 71 | DEERE & CO | — | 123,673 | $69.67M | 0.23% |
| 72 | UNION PACIFIC CORP | — | 286,162 | $69.43M | 0.23% |
| 73 | HONEYWELL INTL INC | — | 306,560 | $69.29M | 0.23% |
| 74 | EATON CORP PLC | — | 187,206 | $66.96M | 0.22% |
| 75 | LOCKHEED MARTIN CORP | — | 110,730 | $66.92M | 0.22% |
| 76 | WELLTOWER INC | — | 335,921 | $66.41M | 0.22% |
| 77 | QUALCOMM INC | — | 514,208 | $66.22M | 0.22% |
| 78 | BLACKROCK INC | — | 67,522 | $64.94M | 0.21% |
| 79 | THE BOOKING HOLDINGS INC | — | 15,264 | $64.27M | 0.21% |
| 80 | LOWES COS INC | — | 270,346 | $63.88M | 0.21% |
| 81 | ARISTA NETWORKS INC | — | 514,685 | $63.19M | 0.21% |
| 82 | PALO ALTO NETWORKS INC | — | 393,558 | $63.10M | 0.21% |
| 83 | S&P GLOBAL INC | — | 140,210 | $59.64M | 0.20% |
| 84 | BRISTOL-MYERS SQUIBB CO | — | 980,603 | $59.47M | 0.20% |
| 85 | PROLOGIS INC REIT | — | 446,364 | $59.00M | 0.19% |
| 86 | ACCENTURE PLC-A | — | 296,107 | $58.72M | 0.19% |
| 87 | DANAHER CORP | — | 306,993 | $58.21M | 0.19% |
| 88 | INTUIT INC | — | 134,273 | $58.06M | 0.19% |
| 89 | NEWMONT CORP | — | 523,615 | $56.68M | 0.19% |
| 90 | PROGRESSIVE CORP OHIO | — | 282,466 | $56.00M | 0.18% |
| 91 | CHUBB LTD | — | 169,850 | $55.36M | 0.18% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 300,486 | $54.82M | 0.18% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 122,296 | $54.61M | 0.18% |
| 94 | STRYKER CORP | — | 165,942 | $54.53M | 0.18% |
| 95 | PARKER HANNIFIN CORP | — | 60,838 | $54.46M | 0.18% |
| 96 | MEDTRONIC PLC | — | 618,355 | $53.58M | 0.18% |
| 97 | ALTRIA GROUP INC | — | 805,421 | $53.15M | 0.18% |
| 98 | SERVICENOW INC | — | 504,920 | $52.79M | 0.17% |
| 99 | SOUTHERN CO | — | 530,767 | $51.23M | 0.17% |
| 100 | MCKESSON CORP | — | 59,017 | $51.07M | 0.17% |
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