Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
31.78%
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.
42
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.
1114.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PARKER HANNIFIN CORP | — | 25,500 | $22.83M | 4.74% |
| 2 | CORTEVA INC | — | 224,700 | $18.81M | 3.91% |
| 3 | MONEYMKT | FGTXX | 18,106,004 | $18.11M | 3.76% |
| 4 | ALPHABET INC CL C | — | 60,900 | $17.47M | 3.63% |
| 5 | MICROSOFT CORP | — | 41,400 | $15.33M | 3.18% |
| 6 | CAPITAL ONE FINANCIAL CORP | — | 80,900 | $14.76M | 3.07% |
| 7 | MARTIN MAR MTLS | — | 23,100 | $13.60M | 2.83% |
| 8 | AMGEN INC | — | 35,900 | $12.63M | 2.62% |
| 9 | TOTALENERGIES SE | — | 138,800 | $12.63M | 2.62% |
| 10 | MOTOROLA SOLUTIONS INC | — | 28,500 | $12.37M | 2.57% |
| 11 | AMERIPRISE FINANCIAL INC | — | 27,000 | $12.00M | 2.49% |
| 12 | ECOLAB INC | — | 45,000 | $11.97M | 2.49% |
| 13 | VERIZON COMMUNICATIONS INC | — | 235,200 | $11.81M | 2.45% |
| 14 | US BANCORP DEL | — | 222,900 | $11.59M | 2.41% |
| 15 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 677,600 | $11.50M | 2.39% |
| 16 | TELEDYNE TECHNOLOGIES INC | — | 18,800 | $11.37M | 2.36% |
| 17 | CHEVRON CORP | — | 54,500 | $11.28M | 2.34% |
| 18 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 538,700 | $11.15M | 2.32% |
| 19 | GENERAL DYNAMICS CORPORATION | — | 32,300 | $11.09M | 2.30% |
| 20 | ATMOS ENERGY CORP | — | 59,300 | $10.95M | 2.28% |
| 21 | COCA-COLA CO/THE | — | 142,900 | $10.87M | 2.26% |
| 22 | XCEL ENERGY INC | — | 135,500 | $10.76M | 2.24% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 49,500 | $10.30M | 2.14% |
| 24 | WELLS FARGO & CO | — | 128,300 | $10.21M | 2.12% |
| 25 | AMERICAN WATER WRKS COMPANY | — | 72,500 | $9.87M | 2.05% |
| 26 | AMERICAN INTERNATIONAL GROUP | — | 128,600 | $9.68M | 2.01% |
| 27 | MERCK & CO | — | 80,100 | $9.64M | 2.00% |
| 28 | QUALCOMM INC | — | 74,400 | $9.58M | 1.99% |
| 29 | AIR PRODUCTS and CHEMICALS INC | — | 32,300 | $9.38M | 1.95% |
| 30 | UBER TECHNOLOGIES INC | — | 125,400 | $9.02M | 1.87% |
| 31 | SYNOPSYS INC | — | 22,700 | $9.00M | 1.87% |
| 32 | LOWES COS INC | — | 37,900 | $8.96M | 1.86% |
| 33 | LENNAR CORP CL A | — | 101,900 | $8.85M | 1.84% |
| 34 | MICROCHIP TECHNOLOGY | — | 135,500 | $8.75M | 1.82% |
| 35 | RPM INTL INC | — | 86,800 | $8.63M | 1.79% |
| 36 | OSHKOSH CORP | — | 56,800 | $8.36M | 1.74% |
| 37 | ALCON INC | — | 106,200 | $8.00M | 1.66% |
| 38 | MCCORMICK-N/V | — | 157,500 | $7.94M | 1.65% |
| 39 | DANAHER CORP | — | 41,900 | $7.94M | 1.65% |
| 40 | PROCTER & GAMBLE | — | 54,800 | $7.92M | 1.64% |
| 41 | CULLEN FROST BANKERS INC | — | 56,800 | $7.79M | 1.62% |
| 42 | BLACKSTONE INC | — | 64,800 | $7.45M | 1.55% |
| 43 | MEDTRONIC PLC | — | 80,000 | $6.93M | 1.44% |
| 44 | ADOBE INC | — | 27,200 | $6.61M | 1.37% |
| 45 | US BANK MMDA - USBGFS 9 | — | 6,572,178 | $6.57M | 1.37% |
| 46 | EQUITY LIFESTYLE PPTYS INC | — | 105,200 | $6.57M | 1.36% |
| 47 | LENNAR CORP CL B | — | 78 | $6.56K | 0.00% |
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