Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
325
Top-10 weight
37.20%
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.
51
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.
1110.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | — | 1,076,175 | $71.02M | 4.96% |
| 2 | ABBVIE INC | — | 290,340 | $63.15M | 4.41% |
| 3 | MERCK & CO | — | 490,945 | $59.06M | 4.13% |
| 4 | PHILIP MORRIS INTL INC | — | 356,068 | $58.87M | 4.11% |
| 5 | EXXON MOBIL CORP | — | 344,808 | $58.50M | 4.09% |
| 6 | AT&T INC | — | 1,857,261 | $53.84M | 3.76% |
| 7 | PEPSICO INC | — | 311,683 | $48.40M | 3.38% |
| 8 | VERIZON COMMUNICATIONS INC | — | 856,163 | $42.98M | 3.00% |
| 9 | CHEVRON CORP | — | 196,761 | $40.71M | 2.84% |
| 10 | BRISTOL-MYERS SQUIBB CO | — | 596,245 | $36.16M | 2.53% |
| 11 | TEXAS INSTRUMENTS INC | — | 169,994 | $33.00M | 2.31% |
| 12 | PFIZER INC | — | 1,154,111 | $32.41M | 2.26% |
| 13 | COMCAST CORP CL A | — | 1,070,591 | $30.74M | 2.15% |
| 14 | DUKE ENERGY CORP NEW | — | 221,725 | $29.03M | 2.03% |
| 15 | TRANSDIGM GROUP INC | — | 22,770 | $26.39M | 1.84% |
| 16 | BLACKSTONE INC | — | 217,604 | $25.02M | 1.75% |
| 17 | US BANCORP DEL | — | 389,317 | $20.25M | 1.41% |
| 18 | CVS HEALTH CORP | — | 276,822 | $19.88M | 1.39% |
| 19 | SOUTHERN CO | — | 183,989 | $17.76M | 1.24% |
| 20 | PNC FINANCIAL SERVICES GRP INC | — | 83,340 | $17.34M | 1.21% |
| 21 | MONDELEZ INTL INC | — | 299,820 | $17.28M | 1.21% |
| 22 | AMERICAN ELECTRIC POWER CO INC | — | 126,406 | $16.57M | 1.16% |
| 23 | TRUIST FINL CORP | — | 357,776 | $16.45M | 1.15% |
| 24 | FORD MOTOR CO | — | 1,380,933 | $15.94M | 1.11% |
| 25 | PACCAR INC | — | 131,076 | $15.14M | 1.06% |
| 26 | METLIFE INC | — | 199,837 | $14.13M | 0.99% |
| 27 | EXELON CORP | — | 256,148 | $12.56M | 0.88% |
| 28 | CONOCOPHILLIPS | — | 93,364 | $12.32M | 0.86% |
| 29 | FIFTH THIRD BANCORP | — | 242,921 | $11.29M | 0.79% |
| 30 | DOMINION ENERGY INC | — | 179,799 | $11.12M | 0.78% |
| 31 | PRUDENTL FINL | — | 111,603 | $10.90M | 0.76% |
| 32 | TARGET CORP | — | 80,469 | $9.75M | 0.68% |
| 33 | ARCHER DANIELS MIDLAND CO | — | 115,823 | $8.42M | 0.59% |
| 34 | FIRSTENERGY CORP | — | 140,904 | $7.14M | 0.50% |
| 35 | REGIONS FINANCIAL CORP | — | 263,087 | $6.87M | 0.48% |
| 36 | KEYCORP | — | 341,672 | $6.85M | 0.48% |
| 37 | HERSHEY CO/THE | — | 32,821 | $6.82M | 0.48% |
| 38 | WILLIAMS COS INC | — | 92,734 | $6.75M | 0.47% |
| 39 | BLUE OWL CAPITAL INC A | — | 726,981 | $6.64M | 0.46% |
| 40 | HUNTINGTON BANCSHARES INC | — | 413,505 | $6.47M | 0.45% |
| 41 | CITIZENS FINANCIAL GROUP INC | — | 107,680 | $6.46M | 0.45% |
| 42 | T ROWE PRICE GRP | — | 71,546 | $6.45M | 0.45% |
| 43 | KRAFT HEINZ CO/T | — | 276,530 | $6.22M | 0.43% |
| 44 | EOG RESOURCES INC | — | 42,858 | $6.20M | 0.43% |
| 45 | EDISON INTL | — | 84,033 | $6.15M | 0.43% |
| 46 | DARDEN RESTAURANTS INC | — | 30,468 | $5.97M | 0.42% |
| 47 | KINDER MORGAN INC | — | 172,354 | $5.78M | 0.40% |
| 48 | KIMBERLY CLARK CORP | — | 59,029 | $5.69M | 0.40% |
| 49 | VIATRIS INC | — | 414,140 | $5.60M | 0.39% |
| 50 | PRINCIPAL FINL GROUP INC | — | 61,621 | $5.55M | 0.39% |
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