Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
105
Top-10 weight
23.23%
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.
76
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.
1097.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL A | — | 74 | $53.14M | 3.03% |
| 2 | JOHNSON&JOHNSON | — | 193,624 | $47.33M | 2.70% |
| 3 | JPMORGAN CHASE and CO | — | 159,976 | $47.06M | 2.69% |
| 4 | ALPHABET INC CL A | — | 152,185 | $43.76M | 2.50% |
| 5 | US BANCORP DEL | — | 760,703 | $39.56M | 2.26% |
| 6 | EXXON MOBIL CORP | — | 230,961 | $39.18M | 2.24% |
| 7 | CHEVRON CORP | — | 179,038 | $37.04M | 2.11% |
| 8 | PEPSICO INC | — | 225,506 | $35.02M | 2.00% |
| 9 | CISCO SYSTEMS INC | — | 414,373 | $32.15M | 1.83% |
| 10 | BANK OF AMERICA CORPORATION | — | 658,720 | $32.11M | 1.83% |
| 11 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 31,188,000 | $31.19M | 1.78% |
| 12 | XCEL ENERGY INC | — | 369,733 | $29.37M | 1.68% |
| 13 | MARSH & MCLENNAN | — | 160,147 | $27.78M | 1.59% |
| 14 | ZIMMER BIOMET HO | — | 294,756 | $26.65M | 1.52% |
| 15 | STATE STREET CORP | — | 210,312 | $26.62M | 1.52% |
| 16 | BECTON DICKINSON and CO | — | 167,795 | $26.38M | 1.51% |
| 17 | MEDTRONIC PLC | — | 302,560 | $26.22M | 1.50% |
| 18 | VERIZON COMMUNICATIONS INC | — | 514,494 | $25.83M | 1.47% |
| 19 | SCHWAB CHARLES CORP | — | 257,068 | $24.16M | 1.38% |
| 20 | KENVUE INC | — | 1,376,002 | $23.72M | 1.35% |
| 21 | MERCK & CO | — | 191,697 | $23.06M | 1.32% |
| 22 | UNILEVER PLC | — | 392,378 | $22.15M | 1.26% |
| 23 | TOTALENERGIES SE | — | 239,535 | $21.98M | 1.25% |
| 24 | LABCORP HOLDINGS INC | — | 81,183 | $21.66M | 1.24% |
| 25 | MONDELEZ INTL INC | — | 364,534 | $21.01M | 1.20% |
| 26 | NORFOLK SOUTHERN CORP | — | 71,460 | $20.51M | 1.17% |
| 27 | TRUIST FINL CORP | — | 441,318 | $20.29M | 1.16% |
| 28 | WEC ENERGY GROUP INC | — | 168,755 | $19.54M | 1.11% |
| 29 | EVERGY INC | — | 237,935 | $19.49M | 1.11% |
| 30 | DUKE ENERGY CORP NEW | — | 147,569 | $19.32M | 1.10% |
| 31 | BAKER HUGHES CO | — | 309,243 | $18.88M | 1.08% |
| 32 | ANALOG DEVICES INC | — | 58,678 | $18.67M | 1.07% |
| 33 | RTX CORP | — | 96,513 | $18.62M | 1.06% |
| 34 | MSC INDUSTRIAL DIRECT CO CL A | — | 201,569 | $18.60M | 1.06% |
| 35 | REINSURANCE GROUP OF AMERICA | — | 90,440 | $18.46M | 1.05% |
| 36 | ALLSTATE CORPORATION | — | 87,621 | $18.17M | 1.04% |
| 37 | KIMBERLY CLARK CORP | — | 187,827 | $18.12M | 1.03% |
| 38 | TERADYNE INC | — | 60,150 | $17.83M | 1.02% |
| 39 | AMERIPRISE FINANCIAL INC | — | 38,984 | $17.32M | 0.99% |
| 40 | INFINEON TECH | — | 367,940 | $16.69M | 0.95% |
| 41 | QUALCOMM INC | — | 129,158 | $16.63M | 0.95% |
| 42 | WALT DISNEY CO/T | — | 169,276 | $16.31M | 0.93% |
| 43 | UNITEDHEALTH GRP | — | 60,120 | $16.27M | 0.93% |
| 44 | AT&T INC | — | 535,297 | $15.52M | 0.89% |
| 45 | PPG INDUSTRIES INC | — | 145,037 | $15.50M | 0.88% |
| 46 | CVS HEALTH CORP | — | 215,662 | $15.49M | 0.88% |
| 47 | HENRY SCHEIN INC | — | 205,502 | $15.15M | 0.86% |
| 48 | AMERICAN TOWER CORP | — | 84,972 | $14.66M | 0.84% |
| 49 | Amrize Ltd. USD0.01 | AMRZ US | 255,543 | $14.32M | 0.82% |
| 50 | OWENS CORNING INC | — | 132,208 | $14.31M | 0.82% |
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