Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
41.99%
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.
29
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.
1181.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT INC | — | 127,963 | $29.40M | 4.68% |
| 2 | LINDE PLC | — | 58,046 | $28.78M | 4.58% |
| 3 | SOUTHERN CO | — | 275,658 | $26.61M | 4.23% |
| 4 | MOTOROLA SOLUTIONS INC | — | 61,159 | $26.54M | 4.22% |
| 5 | ANALOG DEVICES INC | — | 83,303 | $26.50M | 4.22% |
| 6 | SCHWAB CHARLES CORP | — | 278,056 | $26.13M | 4.16% |
| 7 | JPMORGAN CHASE and CO | — | 85,350 | $25.11M | 3.99% |
| 8 | AMERIPRISE FINANCIAL INC | — | 53,585 | $23.81M | 3.79% |
| 9 | FERGUSON ENTERPRISES INC | — | 100,287 | $23.39M | 3.72% |
| 10 | EATON CORP PLC | — | 64,869 | $23.20M | 3.69% |
| 11 | PEPSICO INC | — | 147,430 | $22.89M | 3.64% |
| 12 | MICROSOFT CORP | — | 60,326 | $22.33M | 3.55% |
| 13 | AMERICAN EXPRESS CO | — | 70,367 | $21.28M | 3.39% |
| 14 | ABBVIE INC | — | 96,085 | $20.90M | 3.32% |
| 15 | HONEYWELL INTL INC | — | 90,695 | $20.50M | 3.26% |
| 16 | AFLAC INC | — | 185,677 | $20.37M | 3.24% |
| 17 | DEERE & CO | — | 35,737 | $20.13M | 3.20% |
| 18 | MARSH & MCLENNAN | — | 115,860 | $20.10M | 3.20% |
| 19 | AUTOMATIC DATA PROCESSING INC | — | 92,382 | $18.77M | 2.99% |
| 20 | ROCKWELL AUTOMATION INC | — | 51,663 | $18.54M | 2.95% |
| 21 | DR HORTON INC | — | 134,155 | $18.41M | 2.93% |
| 22 | DOMINOS PIZZA INC | — | 50,254 | $18.03M | 2.87% |
| 23 | HOME DEPOT INC | — | 49,165 | $16.17M | 2.57% |
| 24 | Federated Hermes Treasury Oligations Fund | — | 15,022,832 | $15.02M | 2.39% |
| 25 | COTERRA ENERGY INC | — | 410,940 | $14.44M | 2.30% |
| 26 | RAYMOND JAMES FINANCIAL INC. | — | 95,339 | $13.80M | 2.20% |
| 27 | METLIFE INC | — | 162,652 | $11.50M | 1.83% |
| 28 | ABBOTT LABS | — | 99,725 | $10.24M | 1.63% |
| 29 | NASDAQ INC | — | 114,046 | $9.68M | 1.54% |
| 30 | GOLDMAN SACHS GROUP INC | — | 11,300 | $9.56M | 1.52% |
| 31 | ALTRIA GROUP INC | — | 107,493 | $7.09M | 1.13% |
| 32 | ELEVANCE HEALTH INC | — | 19,480 | $5.70M | 0.91% |
| 33 | VICI PROPERTIES | — | 109,466 | $2.99M | 0.48% |
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