Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
36.33%
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.
36
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.
1352.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 2,150 | $444.84K | 4.85% |
| 2 | JPMORGAN CHASE and CO | — | 1,299 | $382.11K | 4.17% |
| 3 | ABBVIE INC | — | 1,633 | $355.16K | 3.88% |
| 4 | APPLE INC | — | 1,394 | $353.78K | 3.86% |
| 5 | NUCOR CORP | — | 1,954 | $330.42K | 3.61% |
| 6 | CISCO SYSTEMS INC | — | 3,993 | $309.82K | 3.38% |
| 7 | LOCKHEED MARTIN CORP | — | 509 | $307.63K | 3.36% |
| 8 | BANK OF AMERICA CORPORATION | — | 5,983 | $291.67K | 3.18% |
| 9 | MICROSOFT CORP | — | 748 | $276.89K | 3.02% |
| 10 | PPL CORPORATION | — | 7,188 | $274.58K | 3.00% |
| 11 | DELL TECHNOLOGIES INC CL C | — | 1,671 | $274.26K | 2.99% |
| 12 | NORFOLK SOUTHERN CORP | — | 944 | $270.93K | 2.96% |
| 13 | WASTE MANAGEMENT INC | — | 1,125 | $258.51K | 2.82% |
| 14 | EOG RESOURCES INC | — | 1,772 | $256.18K | 2.80% |
| 15 | HONEYWELL INTL INC | — | 1,083 | $244.79K | 2.67% |
| 16 | WALMART INC | — | 1,960 | $243.59K | 2.66% |
| 17 | KINDER MORGAN INC | — | 7,115 | $238.57K | 2.60% |
| 18 | FIXED INC CLEARING CORP.REPO | — | 236,319 | $236.32K | 2.58% |
| 19 | M&T BANK CORP | — | 1,132 | $234.01K | 2.55% |
| 20 | JOHNSON&JOHNSON | — | 907 | $221.71K | 2.42% |
| 21 | EMERSON ELECTRIC CO | — | 1,691 | $221.55K | 2.42% |
| 22 | MCDONALDS CORP | — | 704 | $218.80K | 2.39% |
| 23 | TE CONNECTIVITY PLC | — | 1,024 | $214.04K | 2.34% |
| 24 | CHUBB LTD | — | 653 | $212.83K | 2.32% |
| 25 | SCHWAB CHARLES CORP | — | 2,178 | $204.69K | 2.23% |
| 26 | DEERE & CO | — | 348 | $196.03K | 2.14% |
| 27 | QUALCOMM INC | — | 1,518 | $195.49K | 2.13% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 936 | $194.77K | 2.13% |
| 29 | LOWES COS INC | — | 791 | $186.90K | 2.04% |
| 30 | NESTLE S A SPONSORED ADR | NSRGY | 1,772 | $175.61K | 1.92% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 2,774 | $168.24K | 1.84% |
| 32 | SMITH (AO) CORP | — | 2,432 | $160.37K | 1.75% |
| 33 | HERSHEY CO/THE | — | 763 | $158.62K | 1.73% |
| 34 | LENNAR CORP CL A | — | 1,670 | $145.02K | 1.58% |
| 35 | MONDELEZ INTL INC | — | 2,498 | $143.98K | 1.57% |
| 36 | PEPSICO INC | — | 850 | $132.00K | 1.44% |
| 37 | ABBOTT LABS | — | 1,271 | $130.49K | 1.42% |
| 38 | PROCTER & GAMBLE | — | 872 | $125.95K | 1.37% |
| 39 | WP CAREY INC | — | 1,670 | $113.49K | 1.24% |
| 40 | GENERAL MILLS INC | — | 1,453 | $54.08K | 0.59% |
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