Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
30.91%
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.
1446.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 109,100 | $33.77M | 3.91% |
| 2 | JPMORGAN CHASE and CO | — | 112,300 | $33.03M | 3.82% |
| 3 | JOHNSON&JOHNSON | — | 126,900 | $31.02M | 3.59% |
| 4 | CHEVRON CORP | — | 133,700 | $27.66M | 3.20% |
| 5 | COCA-COLA CO/THE | — | 362,800 | $27.59M | 3.19% |
| 6 | MICROSOFT CORP | — | 69,767 | $25.83M | 2.99% |
| 7 | ABBVIE INC | — | 106,900 | $23.25M | 2.69% |
| 8 | EOG RESOURCES INC | — | 160,400 | $23.19M | 2.68% |
| 9 | SEMPRA ENERGY | — | 236,200 | $22.95M | 2.66% |
| 10 | SOUTHERN CO | — | 195,400 | $18.86M | 2.18% |
| 11 | CME GROUP INC CL A | — | 62,700 | $18.52M | 2.14% |
| 12 | AMERICAN FINL GROUP INC OHIO | — | 140,100 | $17.89M | 2.07% |
| 13 | GILEAD SCIENCES INC | — | 126,900 | $17.69M | 2.05% |
| 14 | BLACKROCK INC | — | 18,300 | $17.60M | 2.04% |
| 15 | WASTE MANAGEMENT INC | — | 76,500 | $17.58M | 2.03% |
| 16 | UNITEDHEALTH GRP | — | 64,200 | $17.37M | 2.01% |
| 17 | WALMART INC | — | 139,500 | $17.34M | 2.01% |
| 18 | 3M CO | — | 117,200 | $17.02M | 1.97% |
| 19 | LAMAR ADVERTISING CO CL A | — | 133,200 | $16.87M | 1.95% |
| 20 | EATON CORP PLC | — | 46,500 | $16.63M | 1.92% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 47,200 | $16.29M | 1.89% |
| 22 | PROCTER & GAMBLE | — | 112,100 | $16.19M | 1.87% |
| 23 | IRON MOUNTAIN INC | — | 154,100 | $15.74M | 1.82% |
| 24 | LAM RESEARCH CORP | — | 73,500 | $15.70M | 1.82% |
| 25 | AMETEK INC NEW | — | 71,600 | $15.35M | 1.78% |
| 26 | KLA CORP | — | 10,300 | $15.17M | 1.76% |
| 27 | APPLE INC | — | 59,300 | $15.05M | 1.74% |
| 28 | ANALOG DEVICES INC | — | 47,200 | $15.02M | 1.74% |
| 29 | ALPHABET INC CL C | — | 51,000 | $14.63M | 1.69% |
| 30 | MSILF-GOVT-INS | MVRXX | 14,033,914 | $14.03M | 1.62% |
| 31 | CISCO SYSTEMS INC | — | 175,400 | $13.61M | 1.58% |
| 32 | QUEST DIAGNOSTICS INC | — | 68,500 | $13.42M | 1.55% |
| 33 | AMPHENOL CORPORATION CL A | — | 100,900 | $12.75M | 1.48% |
| 34 | TJX COS INC | — | 74,200 | $11.85M | 1.37% |
| 35 | META PLATFORMS INC CL A | — | 20,600 | $11.79M | 1.36% |
| 36 | INTL PAPER CO | — | 324,300 | $11.58M | 1.34% |
| 37 | MOTOROLA SOLUTIONS INC | — | 26,200 | $11.37M | 1.32% |
| 38 | WYNDHAM HOTELS and RESORTS INC | — | 136,500 | $11.09M | 1.28% |
| 39 | TEXAS INSTRUMENTS INC | — | 55,400 | $10.76M | 1.24% |
| 40 | ABBOTT LABS | — | 99,500 | $10.22M | 1.18% |
| 41 | ARTHUR J GALLAGHAR AND CO | — | 46,900 | $10.16M | 1.18% |
| 42 | T-MOBILE US INC | — | 48,200 | $10.12M | 1.17% |
| 43 | DOMINOS PIZZA INC | — | 27,900 | $10.01M | 1.16% |
| 44 | COMCAST CORP CL A | — | 345,600 | $9.92M | 1.15% |
| 45 | INTERCONTINENTAL EXCHANGE INC | — | 62,400 | $9.81M | 1.14% |
| 46 | FASTENAL CO | — | 210,000 | $9.74M | 1.13% |
| 47 | MERCK & CO | — | 77,500 | $9.32M | 1.08% |
| 48 | SLB LTD | — | 178,800 | $9.19M | 1.06% |
| 49 | HOME DEPOT INC | — | 27,400 | $9.01M | 1.04% |
| 50 | CARRIER GLOBAL CORP | — | 158,100 | $8.90M | 1.03% |
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