Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
48.24%
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.
31
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.
1377.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 13,087 | $2.22M | 5.64% |
| 2 | CHEVRON CORP | — | 10,267 | $2.12M | 5.40% |
| 3 | MERCK & CO | — | 16,369 | $1.97M | 5.00% |
| 4 | VERIZON COMMUNICATIONS INC | — | 38,397 | $1.93M | 4.90% |
| 5 | AT&T INC | — | 66,461 | $1.93M | 4.90% |
| 6 | COCA-COLA CO/THE | — | 24,126 | $1.83M | 4.66% |
| 7 | PHILIP MORRIS INTL INC | — | 11,085 | $1.83M | 4.66% |
| 8 | PEPSICO INC | — | 11,221 | $1.74M | 4.43% |
| 9 | BANK OF AMERICA CORPORATION | — | 35,037 | $1.71M | 4.34% |
| 10 | ALTRIA GROUP INC | — | 24,541 | $1.62M | 4.12% |
| 11 | TEXAS INSTRUMENTS INC | — | 6,059 | $1.18M | 2.99% |
| 12 | AMGEN INC | — | 3,240 | $1.14M | 2.90% |
| 13 | MCDONALDS CORP | — | 3,623 | $1.13M | 2.86% |
| 14 | CONOCOPHILLIPS | — | 8,049 | $1.06M | 2.70% |
| 15 | ABBOTT LABS | — | 8,724 | $895.69K | 2.28% |
| 16 | GILEAD SCIENCES INC | — | 6,298 | $877.75K | 2.23% |
| 17 | QUALCOMM INC | — | 6,410 | $825.48K | 2.10% |
| 18 | MEDTRONIC PLC | — | 9,353 | $810.44K | 2.06% |
| 19 | DUKE ENERGY CORP NEW | — | 5,923 | $775.56K | 1.97% |
| 20 | UNION PACIFIC CORP | — | 3,014 | $731.26K | 1.86% |
| 21 | BLACKROCK INC | — | 712 | $684.74K | 1.74% |
| 22 | HONEYWELL INTL INC | — | 2,918 | $659.56K | 1.68% |
| 23 | LOWES COS INC | — | 2,502 | $591.17K | 1.50% |
| 24 | STARBUCKS CORP | — | 6,590 | $590.40K | 1.50% |
| 25 | MONDELEZ INTL INC | — | 10,174 | $586.43K | 1.49% |
| 26 | EOG RESOURCES INC | — | 3,886 | $561.80K | 1.43% |
| 27 | AIR PRODUCTS and CHEMICALS INC | — | 1,363 | $395.94K | 1.01% |
| 28 | COLGATE-PALMOLIVE CO | — | 4,268 | $363.76K | 0.92% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 945 | $324.34K | 0.82% |
| 30 | CONSOLIDATED EDISON INC | — | 2,610 | $295.40K | 0.75% |
| 31 | NORFOLK SOUTHERN CORP | — | 949 | $272.36K | 0.69% |
| 32 | WEC ENERGY GROUP INC | — | 2,324 | $269.05K | 0.68% |
| 33 | BECTON DICKINSON and CO | — | 1,702 | $267.61K | 0.68% |
| 34 | T ROWE PRICE GRP | — | 2,865 | $258.25K | 0.66% |
| 35 | MICROCHIP TECHNOLOGY | — | 3,568 | $230.53K | 0.59% |
| 36 | NXP SEMICONDUCTORS NV | — | 1,126 | $221.66K | 0.56% |
| 37 | FIRSTENERGY CORP | — | 4,245 | $215.05K | 0.55% |
| 38 | AMERICAN INTERNATIONAL GROUP | — | 2,846 | $214.16K | 0.54% |
| 39 | DTE ENERGY CO | — | 1,442 | $210.85K | 0.54% |
| 40 | M&T BANK CORP | — | 985 | $203.62K | 0.52% |
| 41 | SYSCO CORP | — | 2,825 | $201.51K | 0.51% |
| 42 | L3HARRIS TECHNOLOGIES INC | — | 565 | $195.01K | 0.50% |
| 43 | DIAMONDBACK ENERGY INC | — | 948 | $187.50K | 0.48% |
| 44 | YUM! BRANDS INC | — | 1,192 | $185.33K | 0.47% |
| 45 | PPL CORPORATION | — | 4,725 | $180.50K | 0.46% |
| 46 | HERSHEY CO/THE | — | 865 | $179.82K | 0.46% |
| 47 | AMEREN CORP | — | 1,620 | $178.07K | 0.45% |
| 48 | PPG INDUSTRIES INC | — | 1,388 | $148.35K | 0.38% |
| 49 | ATMOS ENERGY CORP | — | 783 | $144.64K | 0.37% |
| 50 | EVERGY INC | — | 1,753 | $143.61K | 0.36% |
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