Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
39.51%
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.
40
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.
1082.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 2,610,119 | $1.85B | 6.53% |
| 2 | GENERAL ELECTRIC CO | — | 5,883,564 | $1.67B | 5.89% |
| 3 | RTX CORP | — | 7,529,914 | $1.45B | 5.13% |
| 4 | GE VERNOVA LLC | — | 1,511,959 | $1.32B | 4.66% |
| 5 | BOEING CO/THE | — | 4,405,688 | $876.86M | 3.09% |
| 6 | UBER TECHNOLOGIES INC | — | 11,545,549 | $830.47M | 2.93% |
| 7 | UNION PACIFIC CORP | — | 3,328,815 | $807.64M | 2.85% |
| 8 | HONEYWELL INTL INC | — | 3,561,492 | $805.00M | 2.84% |
| 9 | DEERE & CO | — | 1,414,185 | $796.61M | 2.81% |
| 10 | EATON CORP PLC | — | 2,178,832 | $779.30M | 2.75% |
| 11 | LOCKHEED MARTIN CORP | — | 1,135,814 | $686.47M | 2.42% |
| 12 | PARKER HANNIFIN CORP | — | 708,002 | $633.83M | 2.24% |
| 13 | VERTIV HOLDINGS CO | — | 2,146,032 | $537.75M | 1.90% |
| 14 | HOWMET AEROSPACE INC | — | 2,249,161 | $518.34M | 1.83% |
| 15 | TRANE TECHNOLOGIES PLC | — | 1,241,608 | $517.43M | 1.83% |
| 16 | NORTHROP GRUMMAN CORP | — | 748,374 | $510.57M | 1.80% |
| 17 | GENERAL DYNAMICS CORPORATION | — | 1,423,646 | $488.62M | 1.72% |
| 18 | WASTE MANAGEMENT INC | — | 2,081,573 | $478.32M | 1.69% |
| 19 | QUANTA SVCS INC | — | 836,497 | $459.25M | 1.62% |
| 20 | AUTOMATIC DATA PROCESSING INC | — | 2,258,740 | $458.93M | 1.62% |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 3,433,610 | $449.63M | 1.59% |
| 22 | FEDEX CORP | — | 1,213,488 | $432.22M | 1.53% |
| 23 | 3M CO | — | 2,954,727 | $429.12M | 1.51% |
| 24 | CSX CORP | — | 10,431,688 | $428.22M | 1.51% |
| 25 | CUMMINS INC | — | 775,101 | $417.02M | 1.47% |
| 26 | EMERSON ELECTRIC CO | — | 3,152,689 | $413.07M | 1.46% |
| 27 | UNITED PARCEL SERVICE INC CL B | — | 4,145,573 | $407.84M | 1.44% |
| 28 | ILLINOIS TOOL WORKS INC | — | 1,471,239 | $382.95M | 1.35% |
| 29 | TRANSDIGM GROUP INC | — | 316,842 | $367.21M | 1.30% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 1,047,802 | $361.65M | 1.28% |
| 31 | NORFOLK SOUTHERN CORP | — | 1,259,797 | $361.56M | 1.28% |
| 32 | PACCAR INC | — | 2,947,351 | $340.42M | 1.20% |
| 33 | CINTAS CORP | — | 1,906,829 | $322.52M | 1.14% |
| 34 | FASTENAL CO | — | 6,441,005 | $298.86M | 1.05% |
| 35 | AMETEK INC NEW | — | 1,291,393 | $276.82M | 0.98% |
| 36 | COMFORT SYSTEMS USA INC | — | 197,375 | $272.18M | 0.96% |
| 37 | WW GRAINGER INC | — | 245,384 | $267.67M | 0.94% |
| 38 | UNITED RENTALS INC | — | 353,391 | $257.47M | 0.91% |
| 39 | CARRIER GLOBAL CORP | — | 4,407,546 | $248.19M | 0.88% |
| 40 | REPUBLIC SVCS | — | 1,128,780 | $247.23M | 0.87% |
| 41 | DELTA AIR LI | — | 3,644,000 | $242.25M | 0.85% |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 956,589 | $239.06M | 0.84% |
| 43 | ROCKWELL AUTOMATION INC | — | 630,283 | $226.20M | 0.80% |
| 44 | OLD DOMINION FRT | — | 1,032,238 | $201.70M | 0.71% |
| 45 | AXON ENTERPRISE INC | — | 442,693 | $188.01M | 0.66% |
| 46 | EMCOR GROUP INC | — | 251,127 | $185.41M | 0.65% |
| 47 | OTIS WORLDWIDE CORP | — | 2,180,623 | $168.08M | 0.59% |
| 48 | UNITED AIRLINES HOLDINGS INC | — | 1,814,407 | $167.05M | 0.59% |
| 49 | PAYCHEX INC | — | 1,812,377 | $166.96M | 0.59% |
| 50 | COPART INC | — | 4,995,860 | $165.86M | 0.59% |
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