Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
27.10%
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.
51
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.
1482.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 1,782,403 | $1.78M | 4.58% |
| 2 | MICROSOFT CORP | — | 3,469 | $1.28M | 3.30% |
| 3 | EXXON MOBIL CORP | — | 6,914 | $1.17M | 3.02% |
| 4 | BROADCOM INC | — | 3,409 | $1.06M | 2.71% |
| 5 | JOHNSON&JOHNSON | — | 4,137 | $1.01M | 2.60% |
| 6 | CHEVRON CORP | — | 4,673 | $966.84K | 2.49% |
| 7 | APPLE INC | — | 3,623 | $919.48K | 2.36% |
| 8 | ANALOG DEVICES INC | — | 2,540 | $808.08K | 2.08% |
| 9 | VERIZON COMMUNICATIONS INC | — | 15,483 | $777.25K | 2.00% |
| 10 | CISCO SYSTEMS INC | — | 9,978 | $774.19K | 1.99% |
| 11 | BANK OF AMERICA CORPORATION | — | 15,839 | $772.15K | 1.99% |
| 12 | PROCTER & GAMBLE | — | 5,254 | $758.89K | 1.95% |
| 13 | MERCK & CO | — | 6,276 | $754.94K | 1.94% |
| 14 | KLA CORP | — | 508 | $747.98K | 1.92% |
| 15 | ALPHABET INC CL C | — | 2,593 | $743.83K | 1.91% |
| 16 | AT&T INC | — | 25,405 | $736.49K | 1.89% |
| 17 | LOCKHEED MARTIN CORP | — | 1,205 | $728.29K | 1.87% |
| 18 | TEXAS INSTRUMENTS INC | — | 3,745 | $727.05K | 1.87% |
| 19 | PHILIP MORRIS INTL INC | — | 4,395 | $726.67K | 1.87% |
| 20 | MEDTRONIC PLC | — | 8,346 | $723.18K | 1.86% |
| 21 | US BANCORP DEL | — | 13,895 | $722.68K | 1.86% |
| 22 | RTX CORP | — | 3,647 | $703.51K | 1.81% |
| 23 | HOME DEPOT INC | — | 2,081 | $684.42K | 1.76% |
| 24 | VISA INC-CLASS A | — | 2,229 | $673.69K | 1.73% |
| 25 | PFIZER INC | — | 23,767 | $667.38K | 1.72% |
| 26 | LINDE PLC | — | 1,343 | $665.81K | 1.71% |
| 27 | DUKE ENERGY CORP NEW | — | 5,083 | $665.57K | 1.71% |
| 28 | CATERPILLAR INC | — | 937 | $663.83K | 1.71% |
| 29 | SOUTHERN CO | — | 6,870 | $663.09K | 1.70% |
| 30 | SCHWAB CHARLES CORP | — | 6,994 | $657.30K | 1.69% |
| 31 | BLACKROCK INC | — | 683 | $656.85K | 1.69% |
| 32 | PEPSICO INC | — | 4,200 | $652.22K | 1.68% |
| 33 | DEERE & CO | — | 1,151 | $648.36K | 1.67% |
| 34 | INTL BUS MACH CORP | — | 2,657 | $644.03K | 1.66% |
| 35 | WELLS FARGO & CO | — | 7,955 | $633.30K | 1.63% |
| 36 | MCDONALDS CORP | — | 2,017 | $626.86K | 1.61% |
| 37 | JPMORGAN CHASE and CO | — | 1,998 | $587.73K | 1.51% |
| 38 | AMERICAN TOWER CORP | — | 3,379 | $583.15K | 1.50% |
| 39 | GOLDMAN SACHS GROUP INC | — | 672 | $568.51K | 1.46% |
| 40 | META PLATFORMS INC CL A | — | 992 | $567.55K | 1.46% |
| 41 | YUM! BRANDS INC | — | 3,641 | $566.10K | 1.46% |
| 42 | SHERWIN WILLIAMS CO | — | 1,749 | $560.64K | 1.44% |
| 43 | STANLEY BLACK and DECKER INC | — | 7,654 | $543.89K | 1.40% |
| 44 | COMCAST CORP CL A | — | 18,927 | $543.39K | 1.40% |
| 45 | SYSCO CORP | — | 7,613 | $543.04K | 1.40% |
| 46 | CVS HEALTH CORP | — | 7,439 | $534.27K | 1.37% |
| 47 | 3M CO | — | 3,635 | $527.91K | 1.36% |
| 48 | STARBUCKS CORP | — | 5,636 | $504.93K | 1.30% |
| 49 | BECTON DICKINSON and CO | — | 3,173 | $498.89K | 1.28% |
| 50 | LAS VEGAS SANDS CORP | — | 9,205 | $495.97K | 1.28% |
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