Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
34.91%
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.
48
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.
1204.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 6,236 | $3.77M | 4.60% |
| 2 | JPMORGAN CHASE and CO | — | 11,773 | $3.46M | 4.23% |
| 3 | HONEYWELL INTL INC | — | 15,160 | $3.43M | 4.18% |
| 4 | WELLS FARGO & CO | — | 40,957 | $3.26M | 3.98% |
| 5 | GOLDMAN SACHS GROUP INC | — | 3,462 | $2.93M | 3.57% |
| 6 | COMCAST CORP CL A | — | 98,117 | $2.82M | 3.44% |
| 7 | EOG RESOURCES INC | — | 17,279 | $2.50M | 3.05% |
| 8 | VERIZON COMMUNICATIONS INC | — | 45,208 | $2.27M | 2.77% |
| 9 | JOHNSON&JOHNSON | — | 8,806 | $2.15M | 2.63% |
| 10 | AT&T INC | — | 69,752 | $2.02M | 2.47% |
| 11 | BANK OF AMERICA CORPORATION | — | 41,009 | $2.00M | 2.44% |
| 12 | PROCTER & GAMBLE | — | 12,931 | $1.87M | 2.28% |
| 13 | SCHWAB CHARLES CORP | — | 19,502 | $1.83M | 2.24% |
| 14 | PEPSICO INC | — | 11,608 | $1.80M | 2.20% |
| 15 | EBAY INC | — | 19,660 | $1.79M | 2.18% |
| 16 | JABIL INC | — | 6,261 | $1.66M | 2.03% |
| 17 | THE CIGNA GROUP | — | 6,161 | $1.64M | 2.01% |
| 18 | METLIFE INC | — | 21,486 | $1.52M | 1.85% |
| 19 | ILLINOIS TOOL WORKS INC | — | 5,511 | $1.43M | 1.75% |
| 20 | WILLIAMS COS INC | — | 19,266 | $1.40M | 1.71% |
| 21 | KROGER CO | — | 17,379 | $1.26M | 1.53% |
| 22 | DR HORTON INC | — | 8,455 | $1.16M | 1.42% |
| 23 | HARTFORD INSURANCE GROUP INC/THE | — | 7,942 | $1.07M | 1.31% |
| 24 | PAYPAL HOLDINGS | — | 23,696 | $1.07M | 1.31% |
| 25 | FLEX LTD | — | 16,155 | $1.06M | 1.29% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 17,381 | $1.05M | 1.29% |
| 27 | CF INDUSTRIES HOLDINGS INC | — | 8,110 | $1.05M | 1.28% |
| 28 | LAS VEGAS SANDS CORP | — | 18,574 | $1.00M | 1.22% |
| 29 | UNITED PARCEL SERVICE INC CL B | — | 9,769 | $961.07K | 1.17% |
| 30 | ALPHABET INC CL A | — | 3,283 | $944.06K | 1.15% |
| 31 | AMERICAN INTERNATIONAL GROUP | — | 12,390 | $932.35K | 1.14% |
| 32 | MARATHON PETROLEUM CORP | — | 3,804 | $928.86K | 1.13% |
| 33 | SYNCHRONY FINANCIAL | — | 11,583 | $787.88K | 0.96% |
| 34 | WALMART INC | — | 6,291 | $781.85K | 0.95% |
| 35 | NORTHERN TRUST CORP | — | 5,476 | $764.29K | 0.93% |
| 36 | UNITED RENTALS INC | — | 981 | $714.72K | 0.87% |
| 37 | NVR INC | — | 106 | $698.52K | 0.85% |
| 38 | M&T BANK CORP | — | 3,331 | $688.58K | 0.84% |
| 39 | WILLIS TOWERS WATSON PLC | — | 2,300 | $668.61K | 0.82% |
| 40 | CARLISLE COS INC | — | 1,992 | $664.57K | 0.81% |
| 41 | WESTERN ASSET PREM | — | 634,999 | $635.00K | 0.77% |
| 42 | AMGEN INC | — | 1,746 | $614.33K | 0.75% |
| 43 | AIR PRODUCTS and CHEMICALS INC | — | 2,060 | $598.41K | 0.73% |
| 44 | LEIDOS HOLDINGS INC | — | 3,811 | $592.69K | 0.72% |
| 45 | PHILLIPS 66 | — | 3,120 | $568.40K | 0.69% |
| 46 | ROYALTY PHARMA PLC | — | 11,657 | $559.19K | 0.68% |
| 47 | DARDEN RESTAURANTS INC | — | 2,842 | $557.15K | 0.68% |
| 48 | AMAZON.COM INC | — | 2,640 | $549.83K | 0.67% |
| 49 | OLD REPUBLIC INTL CORP | — | 13,467 | $537.33K | 0.66% |
| 50 | MARTIN MAR MTLS | — | 869 | $511.56K | 0.62% |
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