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 |
|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | — | 52,922,471 | $4.92B | 0.35% |
| 52 | KLA CORP | — | 3,331,446 | $4.91B | 0.35% |
| 53 | CITIGROUP INC | — | 42,854,501 | $4.86B | 0.34% |
| 54 | AMGEN INC | — | 13,684,554 | $4.81B | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 9,547,160 | $4.69B | 0.33% |
| 56 | ABBOTT LABS | — | 44,188,147 | $4.54B | 0.32% |
| 57 | TJX COS INC | — | 28,218,509 | $4.51B | 0.32% |
| 58 | TEXAS INSTRUMENTS INC | — | 23,062,132 | $4.48B | 0.32% |
| 59 | SALESFORCE INC | — | 23,808,254 | $4.44B | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 31,528,197 | $4.39B | 0.31% |
| 61 | WALT DISNEY CO/T | — | 45,015,281 | $4.34B | 0.31% |
| 62 | INTUITIVE SURGICAL INC | — | 9,025,496 | $4.16B | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 13,608,866 | $4.12B | 0.29% |
| 64 | CONOCOPHILLIPS | — | 31,131,038 | $4.11B | 0.29% |
| 65 | PFIZER INC | — | 144,484,440 | $4.06B | 0.29% |
| 66 | SCHWAB CHARLES CORP | — | 42,446,428 | $3.99B | 0.28% |
| 67 | BOEING CO/THE | — | 19,957,482 | $3.97B | 0.28% |
| 68 | ANALOG DEVICES INC | — | 12,416,714 | $3.95B | 0.28% |
| 69 | AMPHENOL CORPORATION CL A | — | 31,237,482 | $3.95B | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 52,296,380 | $3.76B | 0.26% |
| 71 | UNION PACIFIC CORP | — | 15,080,004 | $3.66B | 0.26% |
| 72 | HONEYWELL INTL INC | — | 16,134,057 | $3.65B | 0.26% |
| 73 | DEERE & CO | — | 6,405,426 | $3.61B | 0.25% |
| 74 | EATON CORP PLC | — | 9,870,775 | $3.53B | 0.25% |
| 75 | BLACKROCK INC | — | 3,665,975 | $3.53B | 0.25% |
| 76 | WELLTOWER INC | — | 17,734,686 | $3.51B | 0.25% |
| 77 | QUALCOMM INC | — | 27,113,959 | $3.49B | 0.25% |
| 78 | THE BOOKING HOLDINGS INC | — | 818,801 | $3.45B | 0.24% |
| 79 | LOWES COS INC | — | 14,254,256 | $3.37B | 0.24% |
| 80 | S&P GLOBAL INC | — | 7,775,612 | $3.31B | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 20,536,945 | $3.29B | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 26,240,376 | $3.22B | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 51,751,757 | $3.14B | 0.22% |
| 84 | PROLOGIS INC REIT | — | 23,622,666 | $3.12B | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 5,145,317 | $3.11B | 0.22% |
| 86 | ACCENTURE PLC-A | — | 15,634,963 | $3.10B | 0.22% |
| 87 | INTUIT INC | — | 7,070,519 | $3.06B | 0.22% |
| 88 | DANAHER CORP | — | 15,987,442 | $3.03B | 0.21% |
| 89 | CHUBB LTD | — | 9,241,840 | $3.01B | 0.21% |
| 90 | NEWMONT CORP | — | 27,731,011 | $3.00B | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 14,893,994 | $2.95B | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 15,881,782 | $2.90B | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 6,455,161 | $2.88B | 0.20% |
| 94 | STRYKER CORP | — | 8,753,183 | $2.88B | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 3,207,096 | $2.87B | 0.20% |
| 96 | MEDTRONIC PLC | — | 32,578,126 | $2.82B | 0.20% |
| 97 | ALTRIA GROUP INC | — | 42,659,213 | $2.82B | 0.20% |
| 98 | SERVICENOW INC | — | 26,581,865 | $2.78B | 0.20% |
| 99 | APPLOVIN CORP | — | 6,885,845 | $2.74B | 0.19% |
| 100 | CME GROUP INC CL A | — | 9,162,844 | $2.71B | 0.19% |
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