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 |
|---|---|---|---|---|---|
| 101 | MCKESSON CORP | — | 3,889,247 | $3.37B | 0.17% |
| 102 | CME GROUP INC CL A | — | 11,389,192 | $3.36B | 0.17% |
| 103 | CORNING INC | — | 24,519,377 | $3.33B | 0.17% |
| 104 | COMCAST CORP CL A | — | 113,947,666 | $3.27B | 0.16% |
| 105 | STARBUCKS CORP | — | 36,171,829 | $3.24B | 0.16% |
| 106 | DUKE ENERGY CORP NEW | — | 24,703,784 | $3.23B | 0.16% |
| 107 | ADOBE INC | — | 13,034,727 | $3.17B | 0.16% |
| 108 | APPLOVIN CORP | — | 7,800,969 | $3.10B | 0.16% |
| 109 | NORTHROP GRUMMAN CORP | — | 4,506,818 | $3.07B | 0.15% |
| 110 | EQUINIX INC | — | 3,120,157 | $3.06B | 0.15% |
| 111 | VERTIV HOLDINGS CO | — | 12,148,807 | $3.04B | 0.15% |
| 112 | CROWDSTRIKE HOLDINGS INC | — | 7,605,780 | $2.97B | 0.15% |
| 113 | BOSTON SCIENTIFIC CORP | — | 47,119,505 | $2.96B | 0.15% |
| 114 | WASTE MANAGEMENT INC | — | 12,806,598 | $2.94B | 0.15% |
| 115 | T-MOBILE US INC | — | 13,999,362 | $2.94B | 0.15% |
| 116 | SANDISK CORPORATION | — | 4,627,500 | $2.94B | 0.15% |
| 117 | HOWMET AEROSPACE INC | — | 12,731,038 | $2.93B | 0.15% |
| 118 | TRANE TECHNOLOGI | — | 7,026,884 | $2.93B | 0.15% |
| 119 | WESTERN DIGITAL CORP | — | 10,766,395 | $2.91B | 0.15% |
| 120 | CVS HEALTH CORP | — | 40,409,919 | $2.90B | 0.15% |
| 121 | INTERCONTINENTAL EXCHANGE INC | — | 18,037,032 | $2.84B | 0.14% |
| 122 | WILLIAMS COS INC | — | 38,794,337 | $2.82B | 0.14% |
| 123 | MARVELL TECHNOLOGY INC | — | 27,715,400 | $2.75B | 0.14% |
| 124 | CONSTELLATION ENERGY CORP | — | 9,782,172 | $2.73B | 0.14% |
| 125 | SEAGATE TECHNOLO | — | 6,925,150 | $2.71B | 0.14% |
| 126 | BLACKSTONE INC | — | 23,453,191 | $2.70B | 0.14% |
| 127 | FREEPORT MCMORAN INC | — | 45,638,896 | $2.68B | 0.13% |
| 128 | MARSH & MCLENNAN | — | 15,377,341 | $2.67B | 0.13% |
| 129 | PNC FINANCIAL SERVICES GRP INC | — | 12,800,333 | $2.66B | 0.13% |
| 130 | GENERAL DYNAMICS CORPORATION | — | 7,726,364 | $2.65B | 0.13% |
| 131 | QUANTA SVCS INC | — | 4,749,093 | $2.61B | 0.13% |
| 132 | AUTOMATIC DATA PROCESSING INC | — | 12,780,635 | $2.60B | 0.13% |
| 133 | BANK OF NEW YORK MELLON CORP | — | 21,809,959 | $2.59B | 0.13% |
| 134 | US BANCORP DEL | — | 49,285,317 | $2.56B | 0.13% |
| 135 | AMERICAN TOWER CORP | — | 14,803,548 | $2.55B | 0.13% |
| 136 | REGENERON PHARMACEUTICALS INC | — | 3,300,592 | $2.55B | 0.13% |
| 137 | JOHNSON CONTROLS | — | 19,430,403 | $2.54B | 0.13% |
| 138 | O'REILLY AUTOMOTIVE INC | — | 26,742,073 | $2.47B | 0.12% |
| 139 | EOG RESOURCES INC | — | 17,033,071 | $2.46B | 0.12% |
| 140 | SLB LTD | — | 47,486,565 | $2.44B | 0.12% |
| 141 | CADENCE DESIGN SYSTEMS INC | — | 8,761,089 | $2.43B | 0.12% |
| 142 | 3M CO | — | 16,724,860 | $2.43B | 0.12% |
| 143 | CSX CORP | — | 59,035,738 | $2.42B | 0.12% |
| 144 | SYNOPSYS INC | — | 6,083,529 | $2.41B | 0.12% |
| 145 | SHERWIN WILLIAMS CO | — | 7,473,244 | $2.40B | 0.12% |
| 146 | FEDEX CORP | — | 6,717,654 | $2.39B | 0.12% |
| 147 | CUMMINS INC | — | 4,386,668 | $2.36B | 0.12% |
| 148 | HCA HEALTHCARE INC | — | 4,970,827 | $2.35B | 0.12% |
| 149 | MONDELEZ INTL INC | — | 40,715,099 | $2.35B | 0.12% |
| 150 | VALERO ENERGY CORP | — | 9,494,860 | $2.35B | 0.12% |
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