Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
37.35%
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.
44
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.
1250.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | — | 89,375 | $14.78M | 4.65% |
| 2 | CORNING INC | — | 97,016 | $13.19M | 4.15% |
| 3 | U.S. Treasury Bills | B | 13,000,000 | $12.99M | 4.08% |
| 4 | KROGER CO | — | 178,251 | $12.90M | 4.05% |
| 5 | MICROSOFT CORP | — | 31,581 | $11.69M | 3.67% |
| 6 | ALPHABET INC CL A | — | 40,550 | $11.66M | 3.67% |
| 7 | MASTERCARD INC CL A | — | 23,194 | $11.59M | 3.64% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 91,460 | $10.85M | 3.41% |
| 9 | BANK OF AMERICA CORPORATION | — | 196,649 | $9.59M | 3.01% |
| 10 | JOHNSON&JOHNSON | — | 38,711 | $9.46M | 2.97% |
| 11 | MERCK & CO | — | 68,854 | $8.28M | 2.60% |
| 12 | LINCOLN EDUCATIONAL SERVICES | — | 200,687 | $8.16M | 2.57% |
| 13 | VISA INC-CLASS A | — | 25,500 | $7.71M | 2.42% |
| 14 | BERKSHIRE HATH-B | — | 15,925 | $7.63M | 2.40% |
| 15 | UNITEDHEALTH GRP | — | 27,855 | $7.54M | 2.37% |
| 16 | MEDTRONIC PLC | — | 80,518 | $6.98M | 2.19% |
| 17 | PEPSICO INC | — | 38,595 | $5.99M | 1.88% |
| 18 | COMMSTCK | BP US | 127,510 | $5.99M | 1.88% |
| 19 | AFLAC INC | — | 53,260 | $5.84M | 1.84% |
| 20 | U.S. Treasury Bills | B | 5,500,000 | $5.50M | 1.73% |
| 21 | RTX CORP | — | 28,275 | $5.45M | 1.71% |
| 22 | THE BOOKING HOLDINGS INC | — | 1,241 | $5.23M | 1.64% |
| 23 | SPONSORED ADR | BTI | 88,805 | $5.19M | 1.63% |
| 24 | MONSTER BEVERAGE CORP | — | 69,600 | $5.04M | 1.59% |
| 25 | WALMART INC | — | 37,350 | $4.64M | 1.46% |
| 26 | LOWES COS INC | — | 19,060 | $4.50M | 1.42% |
| 27 | ALTRIA GROUP INC | — | 65,455 | $4.32M | 1.36% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 53,270 | $4.01M | 1.26% |
| 29 | ELEVANCE HEALTH INC | — | 12,161 | $3.56M | 1.12% |
| 30 | VALERO ENERGY CORP | — | 13,415 | $3.31M | 1.04% |
| 31 | TRAVELERS COS IN | — | 10,568 | $3.08M | 0.97% |
| 32 | U.S. Treasury Bill | — | 3,000,000 | $2.97M | 0.93% |
| 33 | CITIGROUP INC | — | 25,975 | $2.95M | 0.93% |
| 34 | ABBOTT LABS | — | 27,784 | $2.85M | 0.90% |
| 35 | QUEST DIAGNOSTICS INC | — | 14,097 | $2.76M | 0.87% |
| 36 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 48,374 | $2.76M | 0.87% |
| 37 | COCA-COLA CO/THE | — | 36,044 | $2.74M | 0.86% |
| 38 | ZIMMER BIOMET HO | — | 28,100 | $2.54M | 0.80% |
| 39 | CORTEVA INC | — | 30,258 | $2.53M | 0.80% |
| 40 | GRAND CANYON EDUCATION INC | — | 13,500 | $2.30M | 0.72% |
| 41 | META PLATFORMS INC CL A | — | 3,855 | $2.21M | 0.69% |
| 42 | MOLSON COORS BEVERAGE CO B | — | 50,327 | $2.17M | 0.68% |
| 43 | LYONDELLBASELL-A | — | 25,505 | $2.05M | 0.65% |
| 44 | US ULTRA BOND CBT Sep25 | — | 118,059 | $2.00M | 0.63% |
| 45 | CENTRAL PACIFIC FINANCIAL CORP | — | 60,674 | $1.94M | 0.61% |
| 46 | DR HORTON INC | — | 14,025 | $1.92M | 0.60% |
| 47 | CONOCOPHILLIPS | — | 13,600 | $1.80M | 0.56% |
| 48 | THE CIGNA GROUP | — | 6,209 | $1.66M | 0.52% |
| 49 | GATES INDUSTRIAL | — | 69,882 | $1.58M | 0.50% |
| 50 | CHEVRON CORP | — | 7,630 | $1.58M | 0.50% |
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