Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
807
Top-10 weight
22.03%
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.
112
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.
1458.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 270,831 | $47.23M | 3.17% |
| 2 | JPMORGAN CHASE and CO | — | 148,352 | $43.64M | 2.93% |
| 3 | MICROSOFT CORP | — | 105,625 | $39.10M | 2.63% |
| 4 | APPLE INC | — | 152,359 | $38.67M | 2.60% |
| 5 | EXXON MOBIL CORP | — | 214,547 | $36.40M | 2.44% |
| 6 | CHEVRON CORP | — | 144,541 | $29.91M | 2.01% |
| 7 | JOHNSON&JOHNSON | — | 114,110 | $27.89M | 1.87% |
| 8 | BROADCOM INC | — | 81,796 | $25.32M | 1.70% |
| 9 | ABBVIE INC | — | 98,904 | $21.51M | 1.44% |
| 10 | PHILIP MORRIS INTL INC | — | 113,027 | $18.69M | 1.26% |
| 11 | MERCK & CO | — | 154,173 | $18.55M | 1.25% |
| 12 | VERIZON COMMUNICATIONS INC | — | 366,372 | $18.39M | 1.24% |
| 13 | PROCTER & GAMBLE | — | 126,008 | $18.20M | 1.22% |
| 14 | COCA-COLA CO/THE | — | 231,735 | $17.62M | 1.18% |
| 15 | ALPHABET INC CL A | — | 60,008 | $17.26M | 1.16% |
| 16 | AT&T INC | — | 584,687 | $16.95M | 1.14% |
| 17 | MORGAN STANLEY | — | 101,988 | $16.78M | 1.13% |
| 18 | ALPHABET INC CL C | — | 56,129 | $16.10M | 1.08% |
| 19 | HOME DEPOT INC | — | 48,022 | $15.79M | 1.06% |
| 20 | WALMART INC | — | 123,092 | $15.30M | 1.03% |
| 21 | PEPSICO INC | — | 97,360 | $15.12M | 1.02% |
| 22 | AMGEN INC | — | 41,556 | $14.62M | 0.98% |
| 23 | WELLS FARGO & CO | — | 178,905 | $14.24M | 0.96% |
| 24 | LILLY ELI and CO | — | 15,343 | $14.11M | 0.95% |
| 25 | BANK OF AMERICA CORPORATION | — | 288,386 | $14.06M | 0.94% |
| 26 | PFIZER INC | — | 491,986 | $13.81M | 0.93% |
| 27 | GOLDMAN SACHS GROUP INC | — | 16,021 | $13.55M | 0.91% |
| 28 | META PLATFORMS INC CL A | — | 22,980 | $13.15M | 0.88% |
| 29 | GILEAD SCIENCES INC | — | 88,006 | $12.27M | 0.82% |
| 30 | CISCO SYSTEMS INC | — | 155,781 | $12.09M | 0.81% |
| 31 | INTL BUS MACH CORP | — | 49,746 | $12.06M | 0.81% |
| 32 | UNITEDHEALTH GRP | — | 44,016 | $11.91M | 0.80% |
| 33 | VISA INC-CLASS A | — | 38,432 | $11.62M | 0.78% |
| 34 | CONOCOPHILLIPS | — | 84,946 | $11.21M | 0.75% |
| 35 | TEXAS INSTRUMENTS INC | — | 52,650 | $10.22M | 0.69% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 168,448 | $10.22M | 0.69% |
| 37 | MCDONALDS CORP | — | 31,808 | $9.89M | 0.66% |
| 38 | ALTRIA GROUP INC | — | 146,476 | $9.67M | 0.65% |
| 39 | NEXTERA ENERGY INC | — | 102,408 | $9.51M | 0.64% |
| 40 | DUKE ENERGY CORP NEW | — | 68,967 | $9.03M | 0.61% |
| 41 | CITIGROUP INC | — | 78,556 | $8.91M | 0.60% |
| 42 | COMCAST CORP CL A | — | 307,456 | $8.83M | 0.59% |
| 43 | T-MOBILE US INC | — | 40,828 | $8.58M | 0.58% |
| 44 | LOCKHEED MARTIN CORP | — | 13,387 | $8.09M | 0.54% |
| 45 | RTX CORP | — | 41,040 | $7.92M | 0.53% |
| 46 | ORACLE CORP | — | 51,227 | $7.54M | 0.51% |
| 47 | PROLOGIS INC REIT | — | 53,771 | $7.11M | 0.48% |
| 48 | SOUTHERN CO | — | 68,655 | $6.63M | 0.45% |
| 49 | HONEYWELL INTL INC | — | 29,032 | $6.56M | 0.44% |
| 50 | CATERPILLAR INC | — | 9,150 | $6.48M | 0.44% |
1 / 17
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.