Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
33.32%
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.
39
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.
1253.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 109,994 | $26.89M | 4.15% |
| 2 | NEXTERA ENERGY INC | — | 239,739 | $22.27M | 3.44% |
| 3 | RTX CORP | — | 114,567 | $22.10M | 3.41% |
| 4 | CITIGROUP INC | — | 187,803 | $21.30M | 3.29% |
| 5 | CISCO SYSTEMS INC | — | 271,623 | $21.08M | 3.25% |
| 6 | Novartis AG | — | 136,354 | $20.83M | 3.21% |
| 7 | TRAVELERS COS IN | — | 70,035 | $20.43M | 3.15% |
| 8 | MORGAN STANLEY | — | 122,881 | $20.22M | 3.12% |
| 9 | CONOCOPHILLIPS | — | 152,405 | $20.12M | 3.11% |
| 10 | CHUBB LTD | — | 61,054 | $19.90M | 3.07% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 56,158 | $19.27M | 2.98% |
| 12 | BANK OF AMERICA CORPORATION | — | 387,142 | $18.87M | 2.91% |
| 13 | DUKE ENERGY CORP NEW | — | 143,438 | $18.78M | 2.90% |
| 14 | AT&T INC | — | 640,945 | $18.58M | 2.87% |
| 15 | JOHNSON CONTROLS | — | 141,249 | $18.50M | 2.85% |
| 16 | JPMORGAN CHASE and CO | — | 62,524 | $18.39M | 2.84% |
| 17 | EXXON MOBIL CORP | — | 106,577 | $18.08M | 2.79% |
| 18 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 145,634 | $17.75M | 2.74% |
| 19 | MERCK & CO | — | 146,655 | $17.64M | 2.72% |
| 20 | PHILIP MORRIS INTL INC | — | 101,570 | $16.79M | 2.59% |
| 21 | CHEVRON CORP | — | 77,192 | $15.97M | 2.47% |
| 22 | MEDTRONIC PLC | — | 180,663 | $15.65M | 2.42% |
| 23 | LOWES COS INC | — | 63,247 | $14.94M | 2.31% |
| 24 | BROADCOM INC | — | 47,374 | $14.66M | 2.26% |
| 25 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 249,717 | $14.23M | 2.20% |
| 26 | ALTRIA GROUP INC | — | 182,216 | $12.02M | 1.86% |
| 27 | TARGET CORP | — | 97,439 | $11.81M | 1.82% |
| 28 | VICI PROPERTIES | — | 431,003 | $11.78M | 1.82% |
| 29 | MICROSOFT CORP | — | 31,448 | $11.64M | 1.80% |
| 30 | GENUINE PARTS CO | — | 104,188 | $11.02M | 1.70% |
| 31 | TRUIST FINL CORP | — | 229,443 | $10.55M | 1.63% |
| 32 | CROWN CASTLE INC | — | 118,709 | $9.65M | 1.49% |
| 33 | HEALTHPEAK PROPERTIES INC | — | 560,577 | $9.21M | 1.42% |
| 34 | UNITED PARCEL SERVICE INC CL B | — | 92,550 | $9.11M | 1.41% |
| 35 | COMCAST CORP CL A | — | 309,462 | $8.88M | 1.37% |
| 36 | PFIZER INC | — | 301,136 | $8.46M | 1.31% |
| 37 | DOW INC | — | 190,844 | $7.95M | 1.23% |
| 38 | RESTAURANT BRANDS INTERNATIONAL INC | — | 105,400 | $7.79M | 1.20% |
| 39 | UNITEDHEALTH GRP | — | 27,555 | $7.46M | 1.15% |
| 40 | BCE INC | — | 274,371 | $6.93M | 1.07% |
| 41 | OMNICOM GROUP INC | — | 89,081 | $6.71M | 1.04% |
| 42 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 87,980 | $6.55M | 1.01% |
| 43 | QUALCOMM INC | — | 46,472 | $5.98M | 0.92% |
| 44 | BECTON DICKINSON and CO | — | 35,817 | $5.63M | 0.87% |
| 45 | US ULTRA BOND CBT Sep25 | — | 3,298,390 | $3.30M | 0.51% |
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