Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
692
Top-10 weight
16.04%
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.
165
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.
777.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 24,209 | $4.11M | 3.03% |
| 2 | CHEVRON CORP | — | 14,933 | $3.09M | 2.28% |
| 3 | JOHNSON&JOHNSON | — | 10,875 | $2.66M | 1.96% |
| 4 | MERCK & CO | — | 15,026 | $1.81M | 1.33% |
| 5 | ALTRIA GROUP INC | — | 27,311 | $1.80M | 1.33% |
| 6 | ABBVIE INC | — | 8,169 | $1.78M | 1.31% |
| 7 | HSBC HOLDINGS PL | — | 108,046 | $1.74M | 1.28% |
| 8 | PHILIP MORRIS INTL INC | — | 10,221 | $1.69M | 1.25% |
| 9 | SHELL PLC | — | 33,052 | $1.56M | 1.15% |
| 10 | AT&T INC | — | 53,177 | $1.54M | 1.14% |
| 11 | PEPSICO INC | — | 9,703 | $1.51M | 1.11% |
| 12 | NESTLE SA (REG) | — | 15,014 | $1.47M | 1.08% |
| 13 | GILEAD SCIENCES INC | — | 9,618 | $1.34M | 0.99% |
| 14 | INTESA SANPAOLO | — | 219,026 | $1.30M | 0.96% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 20,686 | $1.25M | 0.93% |
| 16 | BRITISH AMERICAN TOBACCO PLC | — | 19,662 | $1.13M | 0.84% |
| 17 | EQUINOR ASA | — | 26,224 | $1.13M | 0.84% |
| 18 | AMGEN INC | — | 3,188 | $1.12M | 0.83% |
| 19 | TORONTO-DOMINION BANK | — | 12,045 | $1.12M | 0.83% |
| 20 | CONOCOPHILLIPS | — | 8,303 | $1.10M | 0.81% |
| 21 | TEXAS INSTRUMENTS INC | — | 5,323 | $1.03M | 0.76% |
| 22 | AXA | — | 22,354 | $1.01M | 0.75% |
| 23 | BP PLC | — | 125,734 | $1.01M | 0.74% |
| 24 | BBVA | — | 47,056 | $989.48K | 0.73% |
| 25 | BHP GROUP LTD | — | 27,278 | $941.42K | 0.69% |
| 26 | DREY INST PREF GOV MM-M | DSVXX | 895,325 | $895.32K | 0.66% |
| 27 | ENEL SPA | — | 82,106 | $886.90K | 0.65% |
| 28 | SIMON PROPERTY | — | 4,724 | $881.17K | 0.65% |
| 29 | ENBRIDGE INC | — | 16,225 | $876.73K | 0.65% |
| 30 | RIO TINTO PLC | — | 9,532 | $872.85K | 0.64% |
| 31 | IBERDROLA SA | — | 38,224 | $869.60K | 0.64% |
| 32 | PROLOGIS INC REIT | — | 6,569 | $868.29K | 0.64% |
| 33 | ENGIE | — | 27,049 | $863.61K | 0.64% |
| 34 | COMCAST CORP CL A | — | 29,687 | $852.31K | 0.63% |
| 35 | BNP PARIBAS | — | 9,097 | $848.90K | 0.63% |
| 36 | ALLIANZ SE (REGD) | — | 2,038 | $843.70K | 0.62% |
| 37 | TRANSDIGM GROUP INC | — | 717 | $830.97K | 0.61% |
| 38 | Sanofi SA | — | 7,962 | $758.86K | 0.56% |
| 39 | UNICREDIT SPA | — | 10,634 | $745.69K | 0.55% |
| 40 | AMERICAN ELECTRIC POWER CO INC | — | 5,567 | $729.72K | 0.54% |
| 41 | CAIXABANK SA | — | 61,877 | $724.71K | 0.53% |
| 42 | CME GROUP INC CL A | — | 2,433 | $718.59K | 0.53% |
| 43 | DUKE ENERGY CORP NEW | — | 5,450 | $713.62K | 0.53% |
| 44 | CAN NATURAL RES | — | 14,488 | $704.49K | 0.52% |
| 45 | NORDEA BANK ABP | — | 40,994 | $693.15K | 0.51% |
| 46 | KINDER MORGAN INC | — | 20,607 | $690.95K | 0.51% |
| 47 | EOG RESOURCES INC | — | 4,768 | $689.31K | 0.51% |
| 48 | SOUTHERN CO | — | 7,135 | $688.67K | 0.51% |
| 49 | PHILLIPS 66 | — | 3,673 | $669.15K | 0.49% |
| 50 | SLB LTD | — | 12,998 | $667.97K | 0.49% |
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