Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
50
Top-10 weight
40.62%
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.
36
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.
1462.4
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 90,445 | $97.20M | 5.66% |
| 2 | JOHNSON&JOHNSON | — | 437,518 | $90.54M | 5.28% |
| 3 | BROADCOM INC | — | 253,687 | $87.80M | 5.12% |
| 4 | ABBVIE INC | — | 347,808 | $79.47M | 4.63% |
| 5 | MICROSOFT CORP | — | 162,139 | $78.41M | 4.57% |
| 6 | TRAVELERS COS IN | — | 211,773 | $61.43M | 3.58% |
| 7 | JPMORGAN CHASE and CO | — | 171,330 | $55.21M | 3.22% |
| 8 | WILLIAMS COS INC | — | 839,372 | $50.45M | 2.94% |
| 9 | PROCTER & GAMBLE | — | 350,014 | $50.16M | 2.92% |
| 10 | NEXTERA ENERGY INC | — | 595,245 | $47.79M | 2.78% |
| 11 | MCDONALDS CORP | — | 150,374 | $45.96M | 2.68% |
| 12 | MONDELEZ INTL INC | — | 807,018 | $43.44M | 2.53% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 136,770 | $41.56M | 2.42% |
| 14 | HOME DEPOT INC | — | 107,725 | $37.07M | 2.16% |
| 15 | CHEVRON CORP | — | 243,024 | $37.04M | 2.16% |
| 16 | EXXON MOBIL CORP | — | 296,335 | $35.66M | 2.08% |
| 17 | PNC FINANCIAL SERVICES GRP INC | — | 168,389 | $35.15M | 2.05% |
| 18 | GENERAL DYNAMICS CORPORATION | — | 103,681 | $34.91M | 2.03% |
| 19 | MONEYMKT | FISXX | 34,789,055 | $34.79M | 2.03% |
| 20 | AUTOMATIC DATA PROCESSING INC | — | 125,373 | $32.25M | 1.88% |
| 21 | TE CONNECTIVITY | — | 138,609 | $31.53M | 1.84% |
| 22 | ACCENTURE PLC-A | — | 116,916 | $31.37M | 1.83% |
| 23 | VICI PROPERTIES | — | 1,109,971 | $31.21M | 1.82% |
| 24 | EATON CORP PLC | — | 97,063 | $30.92M | 1.80% |
| 25 | CISCO SYSTEMS INC | — | 391,560 | $30.16M | 1.76% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 218,391 | $30.09M | 1.75% |
| 27 | PPL CORPORATION | — | 834,593 | $29.23M | 1.70% |
| 28 | UNITEDHEALTH GRP | — | 87,504 | $28.89M | 1.68% |
| 29 | SEMPRA ENERGY | — | 326,484 | $28.83M | 1.68% |
| 30 | AVALONBAY COMMUNITIES INC REIT | — | 147,432 | $26.73M | 1.56% |
| 31 | LOCKHEED MARTIN CORP | — | 55,149 | $26.67M | 1.55% |
| 32 | CME GROUP INC CL A | — | 95,960 | $26.20M | 1.53% |
| 33 | PEPSICO INC | — | 164,345 | $23.59M | 1.37% |
| 34 | WEC ENERGY GROUP INC | — | 220,597 | $23.26M | 1.36% |
| 35 | PAYCHEX INC | — | 195,964 | $21.98M | 1.28% |
| 36 | CORNING INC | — | 250,745 | $21.96M | 1.28% |
| 37 | MARSH & MCLENNAN | — | 118,019 | $21.89M | 1.28% |
| 38 | TARGA RESOURCES CORP | — | 111,034 | $20.49M | 1.19% |
| 39 | ILLINOIS TOOL WORKS INC | — | 78,680 | $19.38M | 1.13% |
| 40 | RTX CORP | — | 99,636 | $18.27M | 1.06% |
| 41 | APOLLO GLOBAL MANAGEMENT INC | — | 125,373 | $18.15M | 1.06% |
| 42 | KINDER MORGAN INC | — | 576,860 | $15.86M | 0.92% |
| 43 | DARDEN RESTAURANTS INC | — | 70,223 | $12.92M | 0.75% |
| 44 | ONEOK INC | — | 174,639 | $12.84M | 0.75% |
| 45 | PHILIP MORRIS INTL INC | — | 72,429 | $11.62M | 0.68% |
| 46 | UNION PACIFIC CORP | — | 48,164 | $11.14M | 0.65% |
| 47 | FASTENAL CO | — | 262,510 | $10.53M | 0.61% |
| 48 | TEXAS INSTRUMENTS INC | — | 59,193 | $10.27M | 0.60% |
| 49 | LINDE PLC | — | 20,589 | $8.78M | 0.51% |
| 50 | GARMIN LTD | — | 41,178 | $8.35M | 0.49% |
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