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 |
|---|---|---|---|---|---|
| 151 | EMERSON ELECTRIC CO | — | 17,846,653 | $2.34B | 0.12% |
| 152 | UNITED PARCEL SERVICE INC CL B | — | 23,618,805 | $2.32B | 0.12% |
| 153 | PHILLIPS 66 | — | 12,723,856 | $2.32B | 0.12% |
| 154 | MARATHON PETROLEUM CORP | — | 9,359,089 | $2.29B | 0.11% |
| 155 | MOTOROLA SOLUTIONS INC | — | 5,261,270 | $2.28B | 0.11% |
| 156 | ILLINOIS TOOL WORKS INC | — | 8,689,375 | $2.26B | 0.11% |
| 157 | AMERICAN ELECTRIC POWER CO INC | — | 17,173,552 | $2.25B | 0.11% |
| 158 | THE CIGNA GROUP | — | 8,368,843 | $2.23B | 0.11% |
| 159 | CRH PLC | — | 21,216,977 | $2.23B | 0.11% |
| 160 | ROSS STORES INC | — | 10,270,932 | $2.22B | 0.11% |
| 161 | HILTON WORLDWIDE HOLDINGS INC | — | 7,277,282 | $2.21B | 0.11% |
| 162 | MARRIOTT INTL-A | — | 6,730,050 | $2.20B | 0.11% |
| 163 | COLGATE-PALMOLIVE CO | — | 25,450,432 | $2.17B | 0.11% |
| 164 | ECOLAB INC | — | 8,056,947 | $2.14B | 0.11% |
| 165 | GENERAL MOTORS CO | — | 28,701,082 | $2.14B | 0.11% |
| 166 | ROYAL CARIBBEAN | — | 7,731,463 | $2.13B | 0.11% |
| 167 | MOODYS CORP | — | 4,786,000 | $2.09B | 0.10% |
| 168 | AON PLC-CLASS A | — | 6,465,619 | $2.09B | 0.10% |
| 169 | TRANSDIGM GROUP INC | — | 1,792,840 | $2.08B | 0.10% |
| 170 | WARNER BROS DISCOVERY INC | — | 74,804,646 | $2.05B | 0.10% |
| 171 | AIR PRODUCTS and CHEMICALS INC | — | 7,070,746 | $2.05B | 0.10% |
| 172 | L3HARRIS TECHNOLOGIES INC | — | 5,931,124 | $2.05B | 0.10% |
| 173 | NORFOLK SOUTHERN CORP | — | 7,127,170 | $2.05B | 0.10% |
| 174 | KINDER MORGAN INC | — | 60,049,767 | $2.01B | 0.10% |
| 175 | SEMPRA ENERGY | — | 20,720,380 | $2.01B | 0.10% |
| 176 | TRAVELERS COS IN | — | 6,862,130 | $2.00B | 0.10% |
| 177 | NIKE INC CL B | — | 37,813,248 | $2.00B | 0.10% |
| 178 | ELEVANCE HEALTH INC | — | 6,796,649 | $1.99B | 0.10% |
| 179 | CLOUDFLARE INC-A | — | 9,582,204 | $1.98B | 0.10% |
| 180 | DIGITAL REALTY TRUST INC | — | 10,912,524 | $1.97B | 0.10% |
| 181 | KKR & CO INC | — | 21,236,824 | $1.96B | 0.10% |
| 182 | TE CONNECTIVITY | — | 9,317,756 | $1.95B | 0.10% |
| 183 | PACCAR INC | — | 16,695,929 | $1.93B | 0.10% |
| 184 | BAKER HUGHES CO | — | 31,362,375 | $1.91B | 0.10% |
| 185 | CENCORA INC | — | 5,868,127 | $1.84B | 0.09% |
| 186 | SIMON PROPERTY | — | 9,794,551 | $1.83B | 0.09% |
| 187 | CINTAS CORP | — | 10,788,552 | $1.82B | 0.09% |
| 188 | TRUIST FINL CORP | — | 39,603,594 | $1.82B | 0.09% |
| 189 | CORTEVA INC | — | 21,685,345 | $1.82B | 0.09% |
| 190 | REALTY INCOME CORP REIT | — | 29,590,973 | $1.81B | 0.09% |
| 191 | ONEOK INC | — | 19,993,161 | $1.81B | 0.09% |
| 192 | CHENIERE ENERGY INC | — | 6,341,205 | $1.80B | 0.09% |
| 193 | AUTOZONE INC | — | 526,327 | $1.78B | 0.09% |
| 194 | ARTHUR J GALLAGHAR AND CO | — | 8,164,354 | $1.77B | 0.09% |
| 195 | CIENA CORP | — | 4,489,155 | $1.74B | 0.09% |
| 196 | TARGET CORP | — | 14,379,379 | $1.74B | 0.09% |
| 197 | ROBINHOOD MARKETS INC | — | 25,090,496 | $1.74B | 0.09% |
| 198 | DOMINION ENERGY INC | — | 27,894,508 | $1.72B | 0.09% |
| 199 | TARGA RESOURCES CORP | — | 6,821,438 | $1.71B | 0.09% |
| 200 | ALLSTATE CORPORATION | — | 8,238,140 | $1.71B | 0.09% |
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