Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
42.24%
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.
32
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.
1192.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 9,120 | $3.38M | 5.94% |
| 2 | AMERICAN EXPRESS CO | — | 9,900 | $2.99M | 5.27% |
| 3 | JOHNSON CONTROLS | — | 21,600 | $2.83M | 4.98% |
| 4 | AstraZeneca PLC ORD USD0.25 | AZN LN | 12,500 | $2.47M | 4.34% |
| 5 | ABBVIE INC | — | 10,500 | $2.28M | 4.02% |
| 6 | PHILIP MORRIS INTL INC | — | 13,750 | $2.27M | 4.00% |
| 7 | TE CONNECTIVITY | — | 10,000 | $2.09M | 3.68% |
| 8 | JOHNSON&JOHNSON | — | 8,140 | $1.99M | 3.50% |
| 9 | COCA-COLA CO/THE | — | 25,800 | $1.96M | 3.45% |
| 10 | MONEY MARKET FUND | TOIXX | 1,789,603 | $1.79M | 3.15% |
| 11 | MEDTRONIC PLC | — | 20,000 | $1.73M | 3.05% |
| 12 | BLACKROCK INC | — | 1,700 | $1.63M | 2.88% |
| 13 | TEXAS INSTRUMENTS INC | — | 8,350 | $1.62M | 2.85% |
| 14 | RTX CORP | — | 8,000 | $1.54M | 2.71% |
| 15 | VISA INC-CLASS A | — | 5,050 | $1.53M | 2.69% |
| 16 | HOME DEPOT INC | — | 4,410 | $1.45M | 2.55% |
| 17 | SCHWAB CHARLES CORP | — | 15,000 | $1.41M | 2.48% |
| 18 | S&P GLOBAL INC | — | 3,300 | $1.40M | 2.47% |
| 19 | WEC ENERGY GROUP INC | — | 12,000 | $1.39M | 2.44% |
| 20 | WILLIS TOWERS WA | — | 4,748 | $1.38M | 2.43% |
| 21 | QUEST DIAGNOSTICS INC | — | 7,000 | $1.37M | 2.41% |
| 22 | CSX CORP | — | 30,000 | $1.23M | 2.17% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 12,000 | $1.18M | 2.08% |
| 24 | PROCTER & GAMBLE | — | 7,900 | $1.14M | 2.01% |
| 25 | OMNICOM GROUP INC | — | 14,850 | $1.12M | 1.97% |
| 26 | ACCENTURE PLC-A | — | 5,390 | $1.07M | 1.88% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 5,000 | $1.04M | 1.83% |
| 28 | HONEYWELL INTL INC | — | 4,450 | $1.01M | 1.77% |
| 29 | GENUINE PARTS CO | — | 9,420 | $996.16K | 1.75% |
| 30 | MARSH & MCLENNAN | — | 5,650 | $979.99K | 1.72% |
| 31 | INTERCONTINENTAL EXCHANGE INC | — | 6,200 | $975.14K | 1.72% |
| 32 | MONDELEZ INTL INC | — | 15,850 | $913.59K | 1.61% |
| 33 | CFD_EQS GOLDUS33 2256908 | DOX US | 13,500 | $881.01K | 1.55% |
| 34 | ROSS STORES INC | — | 4,000 | $866.52K | 1.52% |
| 35 | AMERICAN ELECTRIC POWER CO INC | — | 5,700 | $747.16K | 1.31% |
| 36 | SAP SE | — | 4,000 | $684.84K | 1.20% |
| 37 | PAYCHEX INC | — | 7,000 | $644.84K | 1.13% |
| 38 | JPMORGAN CHASE and CO | — | 2,000 | $588.32K | 1.03% |
| 39 | STRYKER CORP | — | 1,100 | $361.45K | 0.64% |
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