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 |
|---|---|---|---|---|---|
| 101 | CME GROUP INC CL A | — | 172,695 | $51.01M | 0.17% |
| 102 | CORNING INC | — | 371,822 | $50.56M | 0.17% |
| 103 | COMCAST CORP CL A | — | 1,725,302 | $49.53M | 0.16% |
| 104 | DUKE ENERGY CORP NEW | — | 375,593 | $49.18M | 0.16% |
| 105 | STARBUCKS CORP | — | 548,196 | $49.11M | 0.16% |
| 106 | ADOBE INC | — | 198,064 | $48.15M | 0.16% |
| 107 | APPLOVIN CORP | — | 118,166 | $47.03M | 0.16% |
| 108 | NORTHROP GRUMMAN CORP | — | 68,315 | $46.61M | 0.15% |
| 109 | EQUINIX INC | — | 47,353 | $46.42M | 0.15% |
| 110 | VERTIV HOLDINGS CO | — | 184,179 | $46.15M | 0.15% |
| 111 | CROWDSTRIKE HOLDINGS INC | — | 115,183 | $44.97M | 0.15% |
| 112 | BOSTON SCIENTIFIC CORP | — | 715,707 | $44.91M | 0.15% |
| 113 | HOWMET AEROSPACE INC | — | 193,691 | $44.64M | 0.15% |
| 114 | WASTE MANAGEMENT INC | — | 194,246 | $44.64M | 0.15% |
| 115 | SANDISK CORPORATION | — | 70,105 | $44.54M | 0.15% |
| 116 | T-MOBILE US INC | — | 211,862 | $44.50M | 0.15% |
| 117 | TRANE TECHNOLOGI | — | 106,702 | $44.47M | 0.15% |
| 118 | WESTERN DIGITAL CORP | — | 163,097 | $44.12M | 0.15% |
| 119 | CVS HEALTH CORP | — | 612,174 | $43.97M | 0.15% |
| 120 | INTERCONTINENTAL EXCHANGE INC | — | 273,346 | $42.99M | 0.14% |
| 121 | WILLIAMS COS INC | — | 588,567 | $42.84M | 0.14% |
| 122 | MARVELL TECHNOLOGY INC | — | 419,831 | $41.58M | 0.14% |
| 123 | CONSTELLATION ENERGY CORP | — | 148,136 | $41.37M | 0.14% |
| 124 | SEAGATE TECHNOLO | — | 104,907 | $41.10M | 0.14% |
| 125 | BLACKSTONE INC | — | 356,469 | $40.99M | 0.14% |
| 126 | FREEPORT MCMORAN INC | — | 694,417 | $40.82M | 0.13% |
| 127 | PNC FINANCIAL SERVICES GRP INC | — | 194,555 | $40.48M | 0.13% |
| 128 | MARSH & MCLENNAN | — | 232,830 | $40.38M | 0.13% |
| 129 | GENERAL DYNAMICS CORPORATION | — | 117,093 | $40.19M | 0.13% |
| 130 | QUANTA SVCS INC | — | 72,115 | $39.59M | 0.13% |
| 131 | AUTOMATIC DATA PROCESSING INC | — | 193,917 | $39.40M | 0.13% |
| 132 | BANK OF NEW YORK MELLON CORP | — | 330,706 | $39.23M | 0.13% |
| 133 | US BANCORP DEL | — | 751,534 | $39.09M | 0.13% |
| 134 | AMERICAN TOWER CORP | — | 224,362 | $38.72M | 0.13% |
| 135 | REGENERON PHARMACEUTICALS INC | — | 49,992 | $38.63M | 0.13% |
| 136 | JOHNSON CONTROLS | — | 294,940 | $38.62M | 0.13% |
| 137 | O'REILLY AUTOMOTIVE INC | — | 407,195 | $37.59M | 0.12% |
| 138 | EOG RESOURCES INC | — | 257,989 | $37.30M | 0.12% |
| 139 | SLB LTD | — | 720,415 | $37.02M | 0.12% |
| 140 | CADENCE DESIGN SYSTEMS INC | — | 132,630 | $36.85M | 0.12% |
| 141 | 3M CO | — | 253,128 | $36.76M | 0.12% |
| 142 | CSX CORP | — | 895,294 | $36.75M | 0.12% |
| 143 | SYNOPSYS INC | — | 92,123 | $36.52M | 0.12% |
| 144 | SHERWIN WILLIAMS CO | — | 113,562 | $36.40M | 0.12% |
| 145 | FEDEX CORP | — | 102,061 | $36.35M | 0.12% |
| 146 | CUMMINS INC | — | 66,495 | $35.78M | 0.12% |
| 147 | HCA HEALTHCARE INC | — | 75,256 | $35.61M | 0.12% |
| 148 | MONDELEZ INTL INC | — | 616,931 | $35.56M | 0.12% |
| 149 | VALERO ENERGY CORP | — | 143,824 | $35.54M | 0.12% |
| 150 | EMERSON ELECTRIC CO | — | 270,184 | $35.40M | 0.12% |
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