Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
547
Top-10 weight
16.66%
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.
154
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.
1116.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 214,299 | $63.04M | 3.46% |
| 2 | BANK OF AMERICA CORPORATION | — | 753,821 | $36.75M | 2.02% |
| 3 | MERCK & CO | — | 263,275 | $31.67M | 1.74% |
| 4 | WELLS FARGO & CO | — | 335,152 | $26.68M | 1.47% |
| 5 | UNITEDHEALTH GRP | — | 98,069 | $26.54M | 1.46% |
| 6 | GOLDMAN SACHS GROUP INC | — | 31,245 | $26.43M | 1.45% |
| 7 | MICRON TECHNOLOGY INC | — | 69,783 | $23.58M | 1.30% |
| 8 | VERIZON COMMUNICATIONS INC | — | 467,490 | $23.47M | 1.29% |
| 9 | AT&T INC | — | 782,850 | $22.69M | 1.25% |
| 10 | CITIGROUP INC | — | 195,769 | $22.20M | 1.22% |
| 11 | INTEL CORP | — | 473,768 | $20.91M | 1.15% |
| 12 | PEPSICO INC | — | 131,754 | $20.46M | 1.12% |
| 13 | GENERAL ELECTRIC CO | — | 66,285 | $18.81M | 1.03% |
| 14 | PFIZER INC | — | 663,480 | $18.63M | 1.02% |
| 15 | WALMART INC | — | 145,157 | $18.04M | 0.99% |
| 16 | PROCTER & GAMBLE | — | 110,141 | $15.91M | 0.87% |
| 17 | GILEAD SCIENCES INC | — | 108,188 | $15.08M | 0.83% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 243,854 | $14.79M | 0.81% |
| 19 | PROLOGIS INC REIT | — | 110,386 | $14.59M | 0.80% |
| 20 | CATERPILLAR INC | — | 20,537 | $14.55M | 0.80% |
| 21 | WALT DISNEY CO/T | — | 143,988 | $13.88M | 0.76% |
| 22 | CAPITAL ONE FINANCIAL CORP | — | 74,310 | $13.56M | 0.74% |
| 23 | NEXTERA ENERGY INC | — | 140,948 | $13.09M | 0.72% |
| 24 | BLACKROCK INC | — | 13,392 | $12.88M | 0.71% |
| 25 | CISCO SYSTEMS INC | — | 163,297 | $12.67M | 0.70% |
| 26 | COCA-COLA CO/THE | — | 166,107 | $12.63M | 0.69% |
| 27 | COMCAST CORP CL A | — | 439,796 | $12.63M | 0.69% |
| 28 | MEDTRONIC PLC | — | 142,998 | $12.39M | 0.68% |
| 29 | ABBOTT LABS | — | 119,543 | $12.27M | 0.67% |
| 30 | WESTERN DIGITAL CORP | — | 43,041 | $11.64M | 0.64% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 23,557 | $11.58M | 0.64% |
| 32 | SANDISK CORPORATION | — | 18,044 | $11.46M | 0.63% |
| 33 | CVS HEALTH CORP | — | 158,181 | $11.36M | 0.62% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 28,220 | $11.06M | 0.61% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 52,567 | $10.94M | 0.60% |
| 36 | US BANCORP DEL | — | 203,712 | $10.60M | 0.58% |
| 37 | REGENERON PHARMACEUTICALS INC | — | 13,668 | $10.56M | 0.58% |
| 38 | HOME DEPOT INC | — | 32,033 | $10.54M | 0.58% |
| 39 | TEXAS INSTRUMENTS INC | — | 53,810 | $10.45M | 0.57% |
| 40 | INTL BUS MACH CORP | — | 42,653 | $10.34M | 0.57% |
| 41 | UNION PACIFIC CORP | — | 41,960 | $10.18M | 0.56% |
| 42 | FEDEX CORP | — | 28,393 | $10.11M | 0.56% |
| 43 | DEERE & CO | — | 17,334 | $9.76M | 0.54% |
| 44 | UNITED PARCEL SERVICE INC CL B | — | 97,287 | $9.57M | 0.53% |
| 45 | THE CIGNA GROUP | — | 35,577 | $9.49M | 0.52% |
| 46 | CME GROUP INC CL A | — | 31,770 | $9.38M | 0.52% |
| 47 | WARNER BROS DISCOVERY INC | — | 338,297 | $9.29M | 0.51% |
| 48 | GENERAL MOTORS CO | — | 124,486 | $9.27M | 0.51% |
| 49 | SEMPRA ENERGY | — | 94,074 | $9.14M | 0.50% |
| 50 | ELEVANCE HEALTH INC | — | 30,621 | $8.96M | 0.49% |
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