Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
90
Top-10 weight
77.53%
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.
2
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.
731.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 901,489,752 | $901.49M | 63.28% |
| 2 | NVIDIA CORP | — | 213,212 | $37.18M | 2.61% |
| 3 | BERKSHIRE HATH-B | — | 61,552 | $29.50M | 2.07% |
| 4 | APPLE INC | — | 115,799 | $29.39M | 2.06% |
| 5 | ALPHABET INC CL A | — | 90,451 | $26.01M | 1.83% |
| 6 | MICROSOFT CORP | — | 61,601 | $22.80M | 1.60% |
| 7 | AMAZON.COM INC | — | 78,025 | $16.25M | 1.14% |
| 8 | BROADCOM INC | — | 39,301 | $12.16M | 0.85% |
| 9 | EXXON MOBIL CORP | — | 64,579 | $10.96M | 0.77% |
| 10 | META PLATFORMS INC CL A | — | 16,985 | $9.72M | 0.68% |
| 11 | VISA INC-CLASS A | — | 31,214 | $9.43M | 0.66% |
| 12 | UNION PACIFIC CORP | — | 34,033 | $8.26M | 0.58% |
| 13 | HONEYWELL INTL INC | — | 36,041 | $8.15M | 0.57% |
| 14 | JOHNSON&JOHNSON | — | 32,438 | $7.93M | 0.56% |
| 15 | US BANCORP DEL | — | 146,005 | $7.59M | 0.53% |
| 16 | 3M CO | — | 51,804 | $7.52M | 0.53% |
| 17 | JPMORGAN CHASE and CO | — | 25,407 | $7.47M | 0.52% |
| 18 | CHEVRON CORP | — | 35,907 | $7.43M | 0.52% |
| 19 | LILLY ELI and CO | — | 7,857 | $7.23M | 0.51% |
| 20 | ABBVIE INC | — | 31,879 | $6.93M | 0.49% |
| 21 | CISCO SYSTEMS INC | — | 89,040 | $6.91M | 0.48% |
| 22 | COCA-COLA CO/THE | — | 82,862 | $6.30M | 0.44% |
| 23 | PEPSICO INC | — | 38,408 | $5.96M | 0.42% |
| 24 | EOG RESOURCES INC | — | 41,227 | $5.96M | 0.42% |
| 25 | MCDONALDS CORP | — | 18,411 | $5.72M | 0.40% |
| 26 | APPLIED MATERIALS INC | — | 15,625 | $5.34M | 0.37% |
| 27 | WALMART INC | — | 41,966 | $5.22M | 0.37% |
| 28 | PHILIP MORRIS INTL INC | — | 31,467 | $5.20M | 0.37% |
| 29 | NETFLIX INC | — | 52,241 | $5.02M | 0.35% |
| 30 | PPL CORPORATION | — | 130,625 | $4.99M | 0.35% |
| 31 | SCHWAB CHARLES CORP | — | 52,846 | $4.97M | 0.35% |
| 32 | EATON CORP PLC | — | 13,583 | $4.86M | 0.34% |
| 33 | T-MOBILE US INC | — | 23,034 | $4.84M | 0.34% |
| 34 | SALESFORCE INC | — | 25,717 | $4.80M | 0.34% |
| 35 | BANK OF AMERICA CORPORATION | — | 97,742 | $4.76M | 0.33% |
| 36 | WALT DISNEY CO/T | — | 49,223 | $4.74M | 0.33% |
| 37 | AT&T INC | — | 162,727 | $4.72M | 0.33% |
| 38 | WELLS FARGO & CO | — | 59,249 | $4.72M | 0.33% |
| 39 | LINDE PLC | — | 9,480 | $4.70M | 0.33% |
| 40 | MERCK & CO | — | 38,161 | $4.59M | 0.32% |
| 41 | PROCTER & GAMBLE | — | 30,966 | $4.47M | 0.31% |
| 42 | CITIGROUP INC | — | 39,002 | $4.42M | 0.31% |
| 43 | LOCKHEED MARTIN CORP | — | 7,059 | $4.27M | 0.30% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 8,628 | $4.24M | 0.30% |
| 45 | COSTCO WHOLESALE CORP | — | 4,216 | $4.20M | 0.29% |
| 46 | STRYKER CORP | — | 12,398 | $4.07M | 0.29% |
| 47 | CAPITAL ONE FINANCIAL CORP | — | 22,118 | $4.03M | 0.28% |
| 48 | PARKER HANNIFIN CORP | — | 4,407 | $3.95M | 0.28% |
| 49 | RTX CORP | — | 20,405 | $3.94M | 0.28% |
| 50 | WILLIAMS COS INC | — | 51,991 | $3.78M | 0.27% |
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