Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
194
Top-10 weight
22.83%
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.
86
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.
1245.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 221,267 | $65.09M | 3.48% |
| 2 | JOHNSON&JOHNSON | — | 256,353 | $62.66M | 3.35% |
| 3 | MERCK & CO | — | 428,544 | $51.55M | 2.76% |
| 4 | CITIGROUP INC | — | 350,039 | $39.70M | 2.12% |
| 5 | ALPHABET INC CL C | — | 131,605 | $37.75M | 2.02% |
| 6 | GILEAD SCIENCES INC | — | 255,014 | $35.54M | 1.90% |
| 7 | PROGRESSIVE CORP OHIO | — | 172,696 | $34.24M | 1.83% |
| 8 | SLB LTD | — | 664,820 | $34.17M | 1.83% |
| 9 | CUMMINS INC | — | 61,961 | $33.34M | 1.78% |
| 10 | LOCKHEED MARTIN CORP | — | 53,994 | $32.63M | 1.75% |
| 11 | HCA HEALTHCARE INC | — | 68,157 | $32.25M | 1.73% |
| 12 | US BANCORP DEL | — | 613,070 | $31.89M | 1.71% |
| 13 | KLA CORP | — | 20,970 | $30.88M | 1.65% |
| 14 | KROGER CO | — | 381,674 | $27.62M | 1.48% |
| 15 | UNITEDHEALTH GRP | — | 100,197 | $27.11M | 1.45% |
| 16 | BANK OF AMERICA CORPORATION | — | 531,722 | $25.92M | 1.39% |
| 17 | PROCTER & GAMBLE | — | 170,814 | $24.67M | 1.32% |
| 18 | BERKSHIRE HATH-B | — | 50,394 | $24.15M | 1.29% |
| 19 | MASTERCARD INC CL A | — | 47,569 | $23.77M | 1.27% |
| 20 | QUALCOMM INC | — | 178,846 | $23.03M | 1.23% |
| 21 | AMAZON.COM INC | — | 109,246 | $22.75M | 1.22% |
| 22 | CISCO SYSTEMS INC | — | 275,702 | $21.39M | 1.14% |
| 23 | INTL BUS MACH CORP | — | 87,920 | $21.31M | 1.14% |
| 24 | TRUIST FINL CORP | — | 451,431 | $20.75M | 1.11% |
| 25 | DEVON ENERGY CORP | — | 405,156 | $20.39M | 1.09% |
| 26 | COLGATE-PALMOLIVE CO | — | 238,735 | $20.35M | 1.09% |
| 27 | PAYPAL HOLDINGS | — | 438,190 | $19.82M | 1.06% |
| 28 | NEWMONT CORP | — | 182,316 | $19.74M | 1.06% |
| 29 | MEDTRONIC PLC | — | 226,245 | $19.60M | 1.05% |
| 30 | MICRON TECHNOLOGY INC | — | 57,773 | $19.52M | 1.04% |
| 31 | TE CONNECTIVITY | — | 92,092 | $19.25M | 1.03% |
| 32 | CBOE GLOBAL MARKETS INC | — | 67,971 | $19.10M | 1.02% |
| 33 | FEDEX CORP | — | 53,445 | $19.04M | 1.02% |
| 34 | DUKE ENERGY CORP NEW | — | 143,841 | $18.83M | 1.01% |
| 35 | ADOBE INC | — | 76,826 | $18.67M | 1.00% |
| 36 | ACCENTURE PLC-A | — | 93,557 | $18.55M | 0.99% |
| 37 | WALMART INC | — | 139,279 | $17.31M | 0.93% |
| 38 | SALESFORCE INC | — | 91,508 | $17.08M | 0.91% |
| 39 | TECHNIPFMC PLC | — | 225,961 | $15.62M | 0.84% |
| 40 | COSTCO WHOLESALE CORP | — | 15,616 | $15.56M | 0.83% |
| 41 | FERGUSON ENTERPRISES INC | — | 66,354 | $15.48M | 0.83% |
| 42 | INTERACTIVE BROKERS GROUP INC | — | 223,476 | $14.99M | 0.80% |
| 43 | DOLLAR GENERAL CORP | — | 124,341 | $14.76M | 0.79% |
| 44 | NXP SEMICONDUCTO | — | 70,004 | $13.78M | 0.74% |
| 45 | EXPAND ENERGY CORP | — | 125,271 | $13.75M | 0.74% |
| 46 | UNITED PARCEL SERVICE INC CL B | — | 132,952 | $13.08M | 0.70% |
| 47 | HARTFORD INSURANCE GROUP INC/THE | — | 94,756 | $12.81M | 0.69% |
| 48 | LOWES COS INC | — | 51,862 | $12.25M | 0.66% |
| 49 | EMCOR GROUP INC | — | 15,823 | $11.68M | 0.62% |
| 50 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 145,141 | $11.67M | 0.62% |
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