Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
21.13%
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.
73
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.
1096.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 1,860 | $1.57M | 2.47% |
| 2 | VERIZON COMMUNICATIONS INC | — | 30,326 | $1.52M | 2.39% |
| 3 | CITIGROUP INC | — | 13,397 | $1.52M | 2.38% |
| 4 | AT&T INC | — | 51,906 | $1.50M | 2.36% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 21,111 | $1.28M | 2.01% |
| 6 | MORGAN STANLEY | — | 7,733 | $1.27M | 2.00% |
| 7 | JPMORGAN CHASE and CO | — | 4,269 | $1.26M | 1.97% |
| 8 | ALTRIA GROUP INC | — | 18,194 | $1.20M | 1.88% |
| 9 | DUKE ENERGY CORP NEW | — | 8,928 | $1.17M | 1.83% |
| 10 | EOG RESOURCES INC | — | 7,960 | $1.15M | 1.81% |
| 11 | PHILLIPS 66 | — | 6,262 | $1.14M | 1.79% |
| 12 | VALERO ENERGY CORP | — | 4,593 | $1.13M | 1.78% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 5,430 | $1.13M | 1.77% |
| 14 | MARATHON PETROLEUM CORP | — | 4,621 | $1.13M | 1.77% |
| 15 | US BANCORP DEL | — | 21,422 | $1.11M | 1.75% |
| 16 | MCKESSON CORP | — | 1,274 | $1.10M | 1.73% |
| 17 | CVS HEALTH CORP | — | 15,287 | $1.10M | 1.72% |
| 18 | DELL TECHNOLOGIES INC CL C | — | 6,632 | $1.09M | 1.71% |
| 19 | GENERAL MOTORS CO | — | 14,330 | $1.07M | 1.68% |
| 20 | GILEAD SCIENCES INC | — | 7,623 | $1.06M | 1.67% |
| 21 | FEDEX CORP | — | 2,924 | $1.04M | 1.63% |
| 22 | ABBVIE INC | — | 4,660 | $1.01M | 1.59% |
| 23 | JOHNSON&JOHNSON | — | 4,120 | $1.01M | 1.58% |
| 24 | ALLSTATE CORPORATION | — | 4,783 | $991.71K | 1.56% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 8,303 | $984.98K | 1.55% |
| 26 | DOMINION ENERGY INC | — | 15,780 | $975.52K | 1.53% |
| 27 | TRAVELERS COS IN | — | 3,318 | $967.79K | 1.52% |
| 28 | MICRON TECHNOLOGY INC | — | 2,853 | $963.86K | 1.51% |
| 29 | LOCKHEED MARTIN CORP | — | 1,580 | $954.94K | 1.50% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 1,220 | $942.62K | 1.48% |
| 31 | HCA HEALTHCARE INC | — | 1,971 | $932.76K | 1.46% |
| 32 | BAKER HUGHES CO | — | 15,270 | $932.23K | 1.46% |
| 33 | SCHWAB CHARLES CORP | — | 9,708 | $912.36K | 1.43% |
| 34 | CUMMINS INC | — | 1,678 | $902.80K | 1.42% |
| 35 | REALTY INCOME CORP REIT | — | 14,484 | $886.13K | 1.39% |
| 36 | SIMON PROPERTY | — | 4,697 | $876.13K | 1.38% |
| 37 | NEWMONT CORP | — | 7,986 | $864.48K | 1.36% |
| 38 | LAM RESEARCH CORP | — | 4,033 | $861.69K | 1.35% |
| 39 | Southern Copper Corporation COM USD0.01 | SCCO US | 4,887 | $840.89K | 1.32% |
| 40 | CHUBB LTD | — | 2,528 | $823.95K | 1.29% |
| 41 | Anglogold Ashanti Plc | — | 8,412 | $818.99K | 1.29% |
| 42 | AMGEN INC | — | 2,161 | $760.35K | 1.19% |
| 43 | SEMPRA ENERGY | — | 6,811 | $661.82K | 1.04% |
| 44 | CATERPILLAR INC | — | 809 | $573.14K | 0.90% |
| 45 | Federated Hermes Treasury Oligations Fund | — | 538,676 | $538.68K | 0.85% |
| 46 | SANDISK CORPORATION | — | 840 | $533.69K | 0.84% |
| 47 | ROSS STORES INC | — | 2,398 | $519.48K | 0.82% |
| 48 | PACCAR INC | — | 3,870 | $446.98K | 0.70% |
| 49 | COLGATE-PALMOLIVE CO | — | 4,920 | $419.33K | 0.66% |
| 50 | TECHNIPFMC PLC | — | 5,469 | $378.07K | 0.59% |
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