Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
37.87%
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.
36
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.
1228.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 12,716 | $1.44M | 5.07% |
| 2 | APPLIED MATERIALS INC | — | 4,157 | $1.42M | 4.99% |
| 3 | RTX CORP | — | 6,897 | $1.33M | 4.68% |
| 4 | CISCO SYSTEMS INC | — | 12,901 | $1.00M | 3.52% |
| 5 | JOHNSON&JOHNSON | — | 3,988 | $974.83K | 3.43% |
| 6 | MORGAN STANLEY | — | 5,890 | $969.32K | 3.41% |
| 7 | CHUBB LTD | — | 2,860 | $932.16K | 3.28% |
| 8 | ALLSTATE CORPORATION | — | 4,396 | $911.47K | 3.20% |
| 9 | JOHNSON CONTROLS | — | 6,950 | $910.10K | 3.20% |
| 10 | JPMORGAN CHASE and CO | — | 2,995 | $881.01K | 3.10% |
| 11 | CHEVRON CORP | — | 4,044 | $836.70K | 2.94% |
| 12 | ARROW ELECTRONICS INC | — | 5,622 | $806.25K | 2.83% |
| 13 | GENERAL DYNAMICS CORPORATION | — | 2,325 | $797.99K | 2.81% |
| 14 | NEXTERA ENERGY INC | — | 8,155 | $757.44K | 2.66% |
| 15 | BANK OF AMERICA CORPORATION | — | 15,380 | $749.78K | 2.64% |
| 16 | LOWES COS INC | — | 3,145 | $743.10K | 2.61% |
| 17 | CONOCOPHILLIPS | — | 5,621 | $741.97K | 2.61% |
| 18 | MERCK & CO | — | 5,697 | $685.29K | 2.41% |
| 19 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 5,400 | $658.15K | 2.31% |
| 20 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 11,016 | $627.58K | 2.21% |
| 21 | PFIZER INC | — | 21,860 | $613.83K | 2.16% |
| 22 | MEDTRONIC PLC | — | 7,005 | $606.98K | 2.13% |
| 23 | PACKAGING CORP OF AMERICA | — | 2,800 | $594.22K | 2.09% |
| 24 | THE CIGNA GROUP | — | 2,202 | $587.38K | 2.06% |
| 25 | VERIZON COMMUNICATIONS INC | — | 11,700 | $587.34K | 2.06% |
| 26 | ORACLE CORP | — | 3,750 | $551.66K | 1.94% |
| 27 | AMERICAN EXPRESS CO | — | 1,759 | $532.06K | 1.87% |
| 28 | BORGWARNER INC | — | 9,045 | $490.78K | 1.73% |
| 29 | US ULTRA BOND CBT Sep25 | — | 489,770 | $489.77K | 1.72% |
| 30 | MONDELEZ INTL INC | — | 8,495 | $489.65K | 1.72% |
| 31 | BOEING CO/THE | — | 2,417 | $481.06K | 1.69% |
| 32 | WALT DISNEY CO/T | — | 4,773 | $460.02K | 1.62% |
| 33 | CAN NATL RAILWAY | — | 4,242 | $435.95K | 1.53% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 6,960 | $422.12K | 1.48% |
| 35 | UNITEDHEALTH GRP | — | 1,510 | $408.59K | 1.44% |
| 36 | AXALTA COATING S | — | 14,400 | $398.88K | 1.40% |
| 37 | ARCHER DANIELS MIDLAND CO | — | 5,149 | $374.28K | 1.32% |
| 38 | COMCAST CORP CL A | — | 12,155 | $348.97K | 1.23% |
| 39 | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | MBGYY | 22,750 | $346.94K | 1.22% |
| 40 | BECTON DICKINSON and CO | — | 2,033 | $319.65K | 1.12% |
| 41 | TRUIST FINL CORP | — | 6,575 | $302.25K | 1.06% |
| 42 | SENSATA TECHNOLO | — | 8,175 | $287.92K | 1.01% |
| 43 | WATERS CORP | — | 275 | $81.90K | 0.29% |
| 44 | The Magnum Ice Cream Co. NV | MICC | 2,478 | $37.05K | 0.13% |
| 45 | VERSANT MEDIA GROUP INC - A | — | 486 | $17.99K | 0.06% |
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