Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
32.53%
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.
43
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.
1108.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN | — | 732,204 | $127.00M | 4.57% |
| 2 | DUKE ENERGY CORP NEW | — | 767,337 | $100.48M | 3.62% |
| 3 | BERKSHIRE HATH-B | — | 197,700 | $94.74M | 3.41% |
| 4 | BLACKROCK INC | — | 92,523 | $88.98M | 3.20% |
| 5 | JOHNSON&JOHNSON | — | 354,031 | $86.54M | 3.12% |
| 6 | JPMORGAN CHASE and CO | — | 290,933 | $85.58M | 3.08% |
| 7 | BECTON DICKINSON and CO | — | 537,146 | $84.46M | 3.04% |
| 8 | CHEVRON CORP | — | 386,070 | $79.88M | 2.88% |
| 9 | Enterprise Products Partners LP | — | 2,100,964 | $79.50M | 2.86% |
| 10 | NORFOLK SOUTHERN CORP | — | 257,765 | $73.98M | 2.66% |
| 11 | PEPSICO INC | — | 464,756 | $72.17M | 2.60% |
| 12 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 1,241,610 | $70.73M | 2.55% |
| 13 | MEDTRONIC PLC | — | 804,875 | $69.74M | 2.51% |
| 14 | TRUIST FINL CORP | — | 1,472,648 | $67.70M | 2.44% |
| 15 | MONDELEZ INTL INC | — | 1,168,625 | $67.36M | 2.43% |
| 16 | KIMBERLY CLARK CORP | — | 669,943 | $64.63M | 2.33% |
| 17 | PACKAGING CORP OF AMERICA | — | 295,183 | $62.64M | 2.26% |
| 18 | ALPHABET INC CL A | — | 214,977 | $61.82M | 2.23% |
| 19 | ANALOG DEVICES INC | — | 191,312 | $60.86M | 2.19% |
| 20 | F5 INC | — | 196,037 | $56.72M | 2.04% |
| 21 | SMITH (AO) CORP | — | 848,637 | $55.96M | 2.02% |
| 22 | MICROSOFT CORP | — | 151,024 | $55.90M | 2.01% |
| 23 | SCHWAB CHARLES CORP | — | 568,477 | $53.43M | 1.92% |
| 24 | REINSURANCE GROUP OF AMERICA | — | 237,315 | $48.45M | 1.75% |
| 25 | CISCO SYSTEMS INC | — | 623,591 | $48.38M | 1.74% |
| 26 | ATMOS ENERGY CORP | — | 257,911 | $47.64M | 1.72% |
| 27 | Amrize Ltd. USD0.01 | AMRZ US | 844,282 | $47.30M | 1.70% |
| 28 | PACCAR INC | — | 403,493 | $46.60M | 1.68% |
| 29 | BAKER HUGHES CO | — | 762,375 | $46.54M | 1.68% |
| 30 | Total S.A. | TTE US | 509,517 | $46.36M | 1.67% |
| 31 | INFINEON TECH | — | 977,072 | $44.33M | 1.60% |
| 32 | IQVIA HOLDINGS INC | — | 259,718 | $44.29M | 1.60% |
| 33 | HONEYWELL INTL INC | — | 188,140 | $42.53M | 1.53% |
| 34 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 41,364,000 | $41.36M | 1.49% |
| 35 | HENRY SCHEIN INC | — | 541,592 | $39.92M | 1.44% |
| 36 | RTX CORP | — | 202,218 | $39.01M | 1.40% |
| 37 | COMMERCE BCSHS | — | 780,409 | $38.40M | 1.38% |
| 38 | ROCHE HOLDING AG | — | 96,148 | $38.37M | 1.38% |
| 39 | PPG INDUSTRIES INC | — | 358,566 | $38.32M | 1.38% |
| 40 | QUALCOMM INC | — | 276,846 | $35.65M | 1.28% |
| 41 | VERIZON COMMUNICATIONS INC | — | 702,281 | $35.25M | 1.27% |
| 42 | COLGATE-PALMOLIVE CO | — | 409,306 | $34.89M | 1.26% |
| 43 | SIEMENS AG-REG | — | 140,701 | $34.28M | 1.23% |
| 44 | ZIMMER BIOMET HO | — | 362,989 | $32.82M | 1.18% |
| 45 | UNITEDHEALTH GRP | — | 114,524 | $30.99M | 1.12% |
| 46 | TARGET CORP | — | 254,119 | $30.80M | 1.11% |
| 47 | PULTEGROUP INC | — | 251,496 | $29.58M | 1.07% |
| 48 | AMERIPRISE FINANCIAL INC | — | 66,046 | $29.35M | 1.06% |
| 49 | OWENS CORNING INC | — | 264,184 | $28.59M | 1.03% |
| 50 | SYSCO CORP | — | 379,791 | $27.09M | 0.98% |
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