Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
30.42%
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.
45
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.
1215.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 15,620 | $3.23M | 3.94% |
| 2 | PEPSICO INC | — | 18,981 | $2.95M | 3.59% |
| 3 | AMGEN INC | — | 7,909 | $2.78M | 3.39% |
| 4 | EOG RESOURCES INC | — | 18,585 | $2.69M | 3.28% |
| 5 | JOHNSON&JOHNSON | — | 10,611 | $2.59M | 3.16% |
| 6 | ILLINOIS TOOL WORKS INC | — | 9,293 | $2.42M | 2.95% |
| 7 | VERIZON COMMUNICATIONS INC | — | 44,881 | $2.25M | 2.75% |
| 8 | XCEL ENERGY INC | — | 27,285 | $2.17M | 2.64% |
| 9 | PRINCIPAL FINL GROUP INC | — | 22,737 | $2.05M | 2.50% |
| 10 | ALTRIA GROUP INC | — | 29,723 | $1.96M | 2.39% |
| 11 | WEC ENERGY GROUP INC | — | 16,806 | $1.95M | 2.37% |
| 12 | JPMORGAN CHASE and CO | — | 6,591 | $1.94M | 2.36% |
| 13 | LAMAR ADVERTISING CO CL A | — | 15,026 | $1.90M | 2.32% |
| 14 | PNC FINANCIAL SERVICES GRP INC | — | 8,963 | $1.87M | 2.27% |
| 15 | AMERICAN ELECTRIC POWER CO INC | — | 14,170 | $1.86M | 2.26% |
| 16 | ESSEX PROPERTY TRUST INC | — | 7,513 | $1.82M | 2.22% |
| 17 | PROCTER & GAMBLE | — | 12,390 | $1.79M | 2.18% |
| 18 | HERSHEY CO/THE | — | 8,436 | $1.75M | 2.14% |
| 19 | US ULTRA BOND CBT Sep25 | — | 1,723,463 | $1.72M | 2.10% |
| 20 | DIGITAL REALTY TRUST INC | — | 9,490 | $1.71M | 2.08% |
| 21 | DUKE ENERGY CORP NEW | — | 13,049 | $1.71M | 2.08% |
| 22 | ALLIANT ENERGY CORPORATION | — | 23,330 | $1.67M | 2.04% |
| 23 | PAYCHEX INC | — | 18,124 | $1.67M | 2.04% |
| 24 | UNION PACIFIC CORP | — | 6,591 | $1.60M | 1.95% |
| 25 | CFD_EQS GOLDUS33 2256908 | DOX US | 23,989 | $1.57M | 1.91% |
| 26 | HOME DEPOT INC | — | 4,482 | $1.47M | 1.80% |
| 27 | LOCKHEED MARTIN CORP | — | 2,438 | $1.47M | 1.80% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 5,009 | $1.46M | 1.77% |
| 29 | T ROWE PRICE GRP | — | 16,081 | $1.45M | 1.77% |
| 30 | CISCO SYSTEMS INC | — | 18,453 | $1.43M | 1.75% |
| 31 | MERCK & CO | — | 11,665 | $1.40M | 1.71% |
| 32 | OMNICOM GROUP INC | — | 18,453 | $1.39M | 1.69% |
| 33 | TEXAS INSTRUMENTS INC | — | 7,118 | $1.38M | 1.68% |
| 34 | PRUDENTL FINL | — | 13,906 | $1.36M | 1.66% |
| 35 | SONOCO PRODUCTS CO | — | 25,044 | $1.35M | 1.65% |
| 36 | PPG INDUSTRIES INC | — | 12,390 | $1.32M | 1.61% |
| 37 | MONDELEZ INTL INC | — | 22,078 | $1.27M | 1.55% |
| 38 | SYSCO CORP | — | 17,465 | $1.25M | 1.52% |
| 39 | TRUIST FINL CORP | — | 27,021 | $1.24M | 1.51% |
| 40 | NEXTERA ENERGY INC | — | 13,181 | $1.22M | 1.49% |
| 41 | FASTENAL CO | — | 24,517 | $1.14M | 1.39% |
| 42 | MARSH & MCLENNAN | — | 6,525 | $1.13M | 1.38% |
| 43 | PFIZER INC | — | 39,411 | $1.11M | 1.35% |
| 44 | KINDER MORGAN INC | — | 31,898 | $1.07M | 1.30% |
| 45 | AMERICAN TOWER CORP | — | 6,129 | $1.06M | 1.29% |
| 46 | COMCAST CORP CL A | — | 35,984 | $1.03M | 1.26% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 16,740 | $1.02M | 1.24% |
| 48 | BLACKROCK INC | — | 1,054 | $1.01M | 1.24% |
| 49 | PUBLIC STORAGE | — | 3,691 | $999.82K | 1.22% |
| 50 | LKQ CORP | — | 27,746 | $814.90K | 0.99% |
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