Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
32.49%
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.
1037.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 246,604 | $246.60K | 4.26% |
| 2 | MEDTRONIC PLC | — | 2,550 | $220.96K | 3.82% |
| 3 | AT&T INC | — | 6,900 | $200.03K | 3.46% |
| 4 | RTX CORP | — | 950 | $183.26K | 3.17% |
| 5 | KONTOOR BRANDS INC | — | 2,600 | $182.75K | 3.16% |
| 6 | KINDER MORGAN INC | — | 5,400 | $181.06K | 3.13% |
| 7 | CHEVRON CORP | — | 810 | $167.59K | 2.89% |
| 8 | CME GROUP INC CL A | — | 560 | $165.40K | 2.86% |
| 9 | CONOCOPHILLIPS | — | 1,250 | $165.00K | 2.85% |
| 10 | NIKE INC CL B | — | 3,100 | $163.74K | 2.83% |
| 11 | HERSHEY CO/THE | — | 750 | $155.92K | 2.69% |
| 12 | HEALTHCARE REALTY TRUST INC | — | 8,500 | $144.42K | 2.49% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 400 | $138.06K | 2.38% |
| 14 | 3M CO | — | 950 | $137.97K | 2.38% |
| 15 | BECTON DICKINSON and CO | — | 850 | $133.65K | 2.31% |
| 16 | MERCK & CO | — | 1,100 | $132.32K | 2.29% |
| 17 | CITIGROUP INC | — | 1,100 | $124.75K | 2.15% |
| 18 | PINNACLE WEST CAPITAL CORP | — | 1,200 | $120.90K | 2.09% |
| 19 | PHILLIPS 66 | — | 650 | $118.42K | 2.05% |
| 20 | AIR PRODUCTS and CHEMICALS INC | — | 400 | $116.20K | 2.01% |
| 21 | AMERICAN ELECTRIC POWER CO INC | — | 800 | $104.86K | 1.81% |
| 22 | INTL BUS MACH CORP | — | 430 | $104.23K | 1.80% |
| 23 | WELLS FARGO & CO | — | 1,300 | $103.49K | 1.79% |
| 24 | AMGEN INC | — | 290 | $102.04K | 1.76% |
| 25 | DENTSPLY SIRONA INC | — | 8,600 | $99.76K | 1.72% |
| 26 | RADIAN GROUP INC | — | 3,000 | $99.24K | 1.71% |
| 27 | TRUIST FINL CORP | — | 2,100 | $96.54K | 1.67% |
| 28 | PFIZER INC | — | 3,400 | $95.47K | 1.65% |
| 29 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 1,270 | $94.55K | 1.63% |
| 30 | NXP SEMICONDUCTO | — | 480 | $94.49K | 1.63% |
| 31 | HASBRO INC | — | 1,000 | $93.60K | 1.62% |
| 32 | CISCO SYSTEMS INC | — | 1,200 | $93.11K | 1.61% |
| 33 | VERIZON COMMUNICATIONS INC | — | 1,850 | $92.87K | 1.60% |
| 34 | UNION PACIFIC CORP | — | 360 | $87.34K | 1.51% |
| 35 | WEYERHAEUSER CO | — | 3,500 | $85.50K | 1.48% |
| 36 | AMERICAN INTERNATIONAL GROUP | — | 1,100 | $82.78K | 1.43% |
| 37 | US BANCORP DEL | — | 1,500 | $78.02K | 1.35% |
| 38 | METLIFE INC | — | 1,100 | $77.79K | 1.34% |
| 39 | TEXAS INSTRUMENTS INC | — | 400 | $77.66K | 1.34% |
| 40 | PACKAGING CORP OF AMERICA | — | 350 | $74.28K | 1.28% |
| 41 | INGREDION INC | — | 650 | $73.23K | 1.26% |
| 42 | NETAPP INC | — | 700 | $71.67K | 1.24% |
| 43 | VICI PROPERTIES | — | 2,600 | $71.03K | 1.23% |
| 44 | DARDEN RESTAURANTS INC | — | 350 | $68.61K | 1.19% |
| 45 | REALTY INCOME CORP REIT | — | 1,104 | $67.54K | 1.17% |
| 46 | COREBRIDGE FINANCIAL INC | — | 2,800 | $66.81K | 1.15% |
| 47 | PEPSICO INC | — | 400 | $62.12K | 1.07% |
| 48 | GRAPHIC PACKAGING HOLDING CO | — | 5,600 | $55.66K | 0.96% |
| 49 | KENVUE INC | — | 3,200 | $55.17K | 0.95% |
| 50 | PARKER HANNIFIN CORP | — | 60 | $53.71K | 0.93% |
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