Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
42.39%
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.
32
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.
1361.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 19,412 | $3.29M | 5.44% |
| 2 | CHEVRON CORP | — | 15,390 | $3.18M | 5.26% |
| 3 | JOHNSON&JOHNSON | — | 12,987 | $3.17M | 5.25% |
| 4 | NEXTERA ENERGY INC | — | 28,269 | $2.63M | 4.34% |
| 5 | CME GROUP INC CL A | — | 8,602 | $2.54M | 4.20% |
| 6 | HONEYWELL INTL INC | — | 10,521 | $2.38M | 3.93% |
| 7 | PROCTER & GAMBLE | — | 15,569 | $2.25M | 3.72% |
| 8 | CONOCOPHILLIPS | — | 16,906 | $2.23M | 3.69% |
| 9 | TEXAS INSTRUMENTS INC | — | 10,680 | $2.07M | 3.43% |
| 10 | ILLINOIS TOOL WORKS INC | — | 7,244 | $1.89M | 3.12% |
| 11 | UNION PACIFIC CORP | — | 7,707 | $1.87M | 3.09% |
| 12 | ABBVIE INC | — | 8,472 | $1.84M | 3.05% |
| 13 | HOME DEPOT INC | — | 5,217 | $1.72M | 2.84% |
| 14 | MEDTRONIC PLC | — | 19,436 | $1.68M | 2.78% |
| 15 | ANALOG DEVICES INC | — | 5,250 | $1.67M | 2.76% |
| 16 | SLB LTD | — | 32,065 | $1.65M | 2.72% |
| 17 | LOWES COS INC | — | 6,731 | $1.59M | 2.63% |
| 18 | COCA-COLA CO/THE | — | 20,827 | $1.58M | 2.62% |
| 19 | MCDONALDS CORP | — | 4,967 | $1.54M | 2.55% |
| 20 | AMGEN INC | — | 4,164 | $1.47M | 2.42% |
| 21 | AIR PRODUCTS and CHEMICALS INC | — | 4,976 | $1.45M | 2.39% |
| 22 | AGNICO EAGLE MINES LTD | — | 7,035 | $1.43M | 2.36% |
| 23 | FASTENAL CO | — | 30,182 | $1.40M | 2.31% |
| 24 | PROLOGIS INC REIT | — | 10,287 | $1.36M | 2.25% |
| 25 | COLGATE-PALMOLIVE CO | — | 15,166 | $1.29M | 2.14% |
| 26 | JPMORGAN CHASE and CO | — | 4,077 | $1.20M | 1.98% |
| 27 | BLACKROCK INC | — | 1,224 | $1.18M | 1.95% |
| 28 | NUTRIEN LTD | — | 13,077 | $986.79K | 1.63% |
| 29 | CUMMINS INC | — | 1,827 | $982.96K | 1.62% |
| 30 | MORGAN STANLEY | — | 5,727 | $942.49K | 1.56% |
| 31 | BANK OF AMERICA CORPORATION | — | 19,069 | $929.61K | 1.54% |
| 32 | EXPEDITORS INTL OF WASH INC | — | 6,489 | $929.42K | 1.54% |
| 33 | BUNGE GLOBAL SA | — | 5,969 | $759.26K | 1.26% |
| 34 | EOG RESOURCES INC | — | 5,218 | $754.37K | 1.25% |
| 35 | STATE STREET CORP | — | 5,538 | $700.89K | 1.16% |
| 36 | ROCKWELL AUTOMATION INC | — | 1,713 | $614.76K | 1.02% |
| 37 | WEC ENERGY GROUP INC | — | 5,131 | $594.02K | 0.98% |
| 38 | MARSH & MCLENNAN | — | 3,399 | $589.56K | 0.97% |
| 39 | US BANK MMDA - USBGFS 9 | — | 142,128 | $142.13K | 0.23% |
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