Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
27.47%
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.
63
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.
1150.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 107,500 | $8.34M | 3.69% |
| 2 | JOHNSON&JOHNSON | — | 32,000 | $7.82M | 3.46% |
| 3 | ALPHABET INC CL A | — | 23,800 | $6.84M | 3.03% |
| 4 | GILEAD SCIENCES INC | — | 47,700 | $6.65M | 2.94% |
| 5 | APPLIED MATERIALS INC | — | 18,250 | $6.24M | 2.76% |
| 6 | NEWMONT CORP | — | 55,800 | $6.04M | 2.67% |
| 7 | CITIZENS FINANCIAL GROUP INC | — | 84,100 | $5.04M | 2.23% |
| 8 | CUMMINS INC | — | 9,370 | $5.04M | 2.23% |
| 9 | MERCK & CO | — | 41,300 | $4.97M | 2.20% |
| 10 | EBAY INC | — | 54,100 | $4.92M | 2.18% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 26,000 | $4.74M | 2.10% |
| 12 | BRISTOL-MYERS SQUIBB CO | — | 77,200 | $4.68M | 2.07% |
| 13 | METLIFE INC | — | 62,100 | $4.39M | 1.94% |
| 14 | TERADYNE INC | — | 14,600 | $4.33M | 1.92% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 14,800 | $4.18M | 1.85% |
| 16 | American Beacon U.S. Government Money Market Fund | — | 4,079,295 | $4.08M | 1.81% |
| 17 | CARDINAL HEALTH INC | — | 18,200 | $3.85M | 1.70% |
| 18 | SALESFORCE INC | — | 20,500 | $3.83M | 1.69% |
| 19 | MCKESSON CORP | — | 4,330 | $3.75M | 1.66% |
| 20 | ALLY FINANCIAL INC | — | 94,300 | $3.70M | 1.64% |
| 21 | ADV MICRO DEVICE | — | 17,300 | $3.52M | 1.56% |
| 22 | INCYTE CORP | — | 33,100 | $3.12M | 1.38% |
| 23 | CITIGROUP INC | — | 27,400 | $3.11M | 1.38% |
| 24 | ARCH CAPITAL GROUP LTD | — | 31,700 | $3.04M | 1.35% |
| 25 | ALLSTATE CORPORATION | — | 14,590 | $3.03M | 1.34% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 22,300 | $3.02M | 1.33% |
| 27 | CHUBB LTD | — | 9,040 | $2.95M | 1.30% |
| 28 | GENERAL DYNAMICS CORPORATION | — | 8,320 | $2.86M | 1.26% |
| 29 | BORGWARNER INC | — | 51,100 | $2.77M | 1.23% |
| 30 | EMCOR GROUP INC | — | 3,650 | $2.69M | 1.19% |
| 31 | EXELIXIS INC | — | 61,500 | $2.64M | 1.17% |
| 32 | SCHWAB CHARLES CORP | — | 27,400 | $2.58M | 1.14% |
| 33 | REGENERON PHARMACEUTICALS INC | — | 3,330 | $2.57M | 1.14% |
| 34 | MASTEC INC | — | 7,900 | $2.54M | 1.13% |
| 35 | NORTHERN TRUST CORP | — | 17,600 | $2.46M | 1.09% |
| 36 | BIOGEN INC | — | 12,400 | $2.27M | 1.01% |
| 37 | CURTISS WRIGHT CORPORATION | — | 3,240 | $2.21M | 0.98% |
| 38 | BERKSHIRE HATH-B | — | 4,560 | $2.19M | 0.97% |
| 39 | PROGRESSIVE CORP OHIO | — | 10,800 | $2.14M | 0.95% |
| 40 | QUALCOMM INC | — | 16,600 | $2.14M | 0.95% |
| 41 | EVEREST REINSURANCE GROUP LTD | — | 6,340 | $2.07M | 0.92% |
| 42 | PFIZER INC | — | 71,100 | $2.00M | 0.88% |
| 43 | FOX CORPORATION B | — | 36,200 | $1.92M | 0.85% |
| 44 | REPUBLIC SVCS | — | 8,600 | $1.88M | 0.83% |
| 45 | ACCENTURE PLC CL A | — | 9,090 | $1.80M | 0.80% |
| 46 | GRACO INC | — | 21,100 | $1.79M | 0.79% |
| 47 | ROYAL GOLD INC | — | 6,900 | $1.76M | 0.78% |
| 48 | JAZZ PHARMA PLC | — | 8,900 | $1.68M | 0.74% |
| 49 | NEW YORK TIMES CO CL A | — | 19,900 | $1.67M | 0.74% |
| 50 | POPULAR INC | — | 12,100 | $1.62M | 0.72% |
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