Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
84
Top-10 weight
41.79%
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.
1669.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 67,807 | $11.83M | 8.98% |
| 2 | ALPHABET INC CL A | — | 25,848 | $7.43M | 5.64% |
| 3 | MICROSOFT CORP | — | 19,585 | $7.25M | 5.50% |
| 4 | APPLE INC | — | 28,198 | $7.16M | 5.43% |
| 5 | AMAZON.COM INC | — | 27,569 | $5.74M | 4.36% |
| 6 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 4,802,737 | $4.80M | 3.65% |
| 7 | JOHNSON&JOHNSON | — | 13,454 | $3.29M | 2.50% |
| 8 | BROADCOM INC | — | 8,520 | $2.64M | 2.00% |
| 9 | EXXON MOBIL CORP | — | 14,555 | $2.47M | 1.88% |
| 10 | META PLATFORMS INC CL A | — | 4,275 | $2.45M | 1.86% |
| 11 | JPMORGAN CHASE and CO | — | 8,141 | $2.39M | 1.82% |
| 12 | CISCO SYSTEMS INC | — | 30,336 | $2.35M | 1.79% |
| 13 | HUBBELL INC | — | 4,590 | $2.25M | 1.71% |
| 14 | BERKSHIRE HATH-B | — | 4,590 | $2.20M | 1.67% |
| 15 | L3HARRIS TECHNOLOGIES INC | — | 6,036 | $2.08M | 1.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 4,087 | $2.01M | 1.53% |
| 17 | FIFTH THIRD BANCORP | — | 40,153 | $1.87M | 1.42% |
| 18 | GILEAD SCIENCES INC | — | 11,474 | $1.60M | 1.21% |
| 19 | CHUBB LTD | — | 4,904 | $1.60M | 1.21% |
| 20 | TEXAS INSTRUMENTS INC | — | 7,387 | $1.43M | 1.09% |
| 21 | AMETEK INC NEW | — | 6,507 | $1.39M | 1.06% |
| 22 | EQT CORPORATION | — | 21,691 | $1.38M | 1.05% |
| 23 | ASSURANT INC | — | 6,318 | $1.38M | 1.04% |
| 24 | UNITEDHEALTH GRP | — | 4,967 | $1.34M | 1.02% |
| 25 | SYNOPSYS INC | — | 3,333 | $1.32M | 1.00% |
| 26 | AT&T INC | — | 45,528 | $1.32M | 1.00% |
| 27 | APPLIED MATERIALS INC | — | 3,773 | $1.29M | 0.98% |
| 28 | FIRST HORIZON CORP | — | 56,270 | $1.28M | 0.97% |
| 29 | FREEPORT MCMORAN INC | — | 21,590 | $1.27M | 0.96% |
| 30 | HOWMET AEROSPACE INC | — | 5,407 | $1.25M | 0.95% |
| 31 | WALT DISNEY CO/T | — | 12,668 | $1.22M | 0.93% |
| 32 | MEDTRONIC PLC | — | 13,738 | $1.19M | 0.90% |
| 33 | CSX CORP | — | 27,349 | $1.12M | 0.85% |
| 34 | DIAMONDBACK ENERGY INC | — | 5,658 | $1.12M | 0.85% |
| 35 | DOMINION ENERGY INC | — | 17,918 | $1.11M | 0.84% |
| 36 | CONSTELLATION ENERGY CORP | — | 3,867 | $1.08M | 0.82% |
| 37 | COLGATE-PALMOLIVE CO | — | 12,574 | $1.07M | 0.81% |
| 38 | LAS VEGAS SANDS CORP | — | 19,491 | $1.05M | 0.80% |
| 39 | DOVER CORP | — | 5,030 | $1.05M | 0.80% |
| 40 | TRANE TECHNOLOGIES PLC | — | 2,514 | $1.05M | 0.80% |
| 41 | EMERSON ELECTRIC CO | — | 7,356 | $963.78K | 0.73% |
| 42 | DELTA AIR LI | — | 14,461 | $961.37K | 0.73% |
| 43 | SCHWAB CHARLES CORP | — | 10,060 | $945.44K | 0.72% |
| 44 | PHILLIPS 66 | — | 5,187 | $944.97K | 0.72% |
| 45 | NETFLIX INC | — | 9,745 | $936.98K | 0.71% |
| 46 | GE VERNOVA LLC | — | 1,069 | $933.13K | 0.71% |
| 47 | ALCON INC | — | 12,260 | $923.79K | 0.70% |
| 48 | OMNICOM GROUP INC | — | 12,260 | $923.30K | 0.70% |
| 49 | CME GROUP INC CL A | — | 3,113 | $919.42K | 0.70% |
| 50 | OLD REPUBLIC INTL CORP | — | 22,319 | $890.53K | 0.68% |
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