Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3508
Top-10 weight
32.02%
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.
1587.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | CITIGROUP INC | — | 53,613,294 | $6.08B | 0.31% |
| 52 | VERIZON COMMUNICATIONS INC | — | 120,541,145 | $6.05B | 0.30% |
| 53 | AMGEN INC | — | 17,121,005 | $6.02B | 0.30% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 11,795,894 | $5.80B | 0.29% |
| 55 | ABBOTT LABS | — | 55,177,870 | $5.67B | 0.28% |
| 56 | TJX COS INC | — | 35,262,869 | $5.63B | 0.28% |
| 57 | INTEL CORP | — | 126,899,865 | $5.60B | 0.28% |
| 58 | TEXAS INSTRUMENTS INC | — | 28,820,334 | $5.60B | 0.28% |
| 59 | GILEAD SCIENCES INC | — | 39,428,113 | $5.50B | 0.28% |
| 60 | WALT DISNEY CO/T | — | 56,248,921 | $5.42B | 0.27% |
| 61 | SALESFORCE INC | — | 28,267,928 | $5.28B | 0.26% |
| 62 | INTUITIVE SURGICAL INC | — | 11,277,268 | $5.20B | 0.26% |
| 63 | CONOCOPHILLIPS | — | 38,816,967 | $5.12B | 0.26% |
| 64 | PFIZER INC | — | 180,582,346 | $5.07B | 0.25% |
| 65 | SCHWAB CHARLES CORP | — | 52,859,641 | $4.97B | 0.25% |
| 66 | BOEING CO/THE | — | 24,932,388 | $4.96B | 0.25% |
| 67 | ANALOG DEVICES INC | — | 15,503,255 | $4.93B | 0.25% |
| 68 | AMPHENOL CORPORATION CL A | — | 39,034,028 | $4.93B | 0.25% |
| 69 | Vanguard Market Liquidity Fund | — | 48,148,318 | $4.81B | 0.24% |
| 70 | UBER TECHNOLOGIES INC | — | 65,355,244 | $4.70B | 0.24% |
| 71 | AMERICAN EXPRESS CO | — | 15,263,288 | $4.62B | 0.23% |
| 72 | DEERE & CO | — | 8,148,756 | $4.59B | 0.23% |
| 73 | UNION PACIFIC CORP | — | 18,839,648 | $4.57B | 0.23% |
| 74 | HONEYWELL INTL INC | — | 20,184,572 | $4.56B | 0.23% |
| 75 | LOCKHEED MARTIN CORP | — | 7,305,945 | $4.42B | 0.22% |
| 76 | EATON CORP PLC | — | 12,333,820 | $4.41B | 0.22% |
| 77 | WELLTOWER INC | — | 22,158,660 | $4.38B | 0.22% |
| 78 | QUALCOMM INC | — | 33,883,909 | $4.36B | 0.22% |
| 79 | BLACKROCK INC | — | 4,445,842 | $4.28B | 0.21% |
| 80 | THE BOOKING HOLDINGS INC | — | 1,005,727 | $4.23B | 0.21% |
| 81 | LOWES COS INC | — | 17,816,738 | $4.21B | 0.21% |
| 82 | ARISTA NETWORKS INC | — | 33,918,363 | $4.16B | 0.21% |
| 83 | PALO ALTO NETWORKS INC | — | 25,911,718 | $4.15B | 0.21% |
| 84 | S&P GLOBAL INC | — | 9,232,191 | $3.93B | 0.20% |
| 85 | BRISTOL-MYERS SQUIBB CO | — | 64,679,742 | $3.92B | 0.20% |
| 86 | PROLOGIS INC REIT | — | 29,408,574 | $3.89B | 0.20% |
| 87 | ACCENTURE PLC-A | — | 19,541,028 | $3.87B | 0.19% |
| 88 | DANAHER CORP | — | 20,209,834 | $3.83B | 0.19% |
| 89 | INTUIT INC | — | 8,837,071 | $3.82B | 0.19% |
| 90 | NEWMONT CORP | — | 34,546,737 | $3.74B | 0.19% |
| 91 | PROGRESSIVE CORP OHIO | — | 18,610,928 | $3.69B | 0.19% |
| 92 | CHUBB LTD | — | 11,175,519 | $3.64B | 0.18% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 8,069,219 | $3.60B | 0.18% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 19,747,999 | $3.60B | 0.18% |
| 95 | STRYKER CORP | — | 10,935,566 | $3.59B | 0.18% |
| 96 | PARKER HANNIFIN CORP | — | 4,006,779 | $3.59B | 0.18% |
| 97 | MEDTRONIC PLC | — | 40,759,911 | $3.53B | 0.18% |
| 98 | ALTRIA GROUP INC | — | 53,091,357 | $3.50B | 0.18% |
| 99 | SERVICENOW INC | — | 33,217,378 | $3.47B | 0.17% |
| 100 | SOUTHERN CO | — | 34,943,792 | $3.37B | 0.17% |
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