Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
34.70%
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.
30
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.
1689.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 51,350 | $10.62M | 3.69% |
| 2 | MERCK & CO | — | 84,744 | $10.19M | 3.54% |
| 3 | GOLDMAN SACHS GROUP INC | — | 11,954 | $10.11M | 3.51% |
| 4 | JPMORGAN CHASE and CO | — | 34,250 | $10.07M | 3.49% |
| 5 | WALMART INC | — | 79,750 | $9.91M | 3.44% |
| 6 | JOHNSON&JOHNSON | — | 40,532 | $9.91M | 3.44% |
| 7 | CATERPILLAR INC | — | 13,918 | $9.86M | 3.42% |
| 8 | CISCO SYSTEMS INC | — | 126,095 | $9.78M | 3.39% |
| 9 | SHERWIN WILLIAMS CO | — | 30,514 | $9.78M | 3.39% |
| 10 | VERIZON COMMUNICATIONS INC | — | 194,320 | $9.75M | 3.38% |
| 11 | AMERICAN EXPRESS CO | — | 32,186 | $9.74M | 3.38% |
| 12 | COCA-COLA CO/THE | — | 126,862 | $9.65M | 3.35% |
| 13 | AMAZON.COM INC | — | 46,310 | $9.64M | 3.35% |
| 14 | VISA INC-CLASS A | — | 31,878 | $9.63M | 3.34% |
| 15 | TRAVELERS COS IN | — | 32,895 | $9.59M | 3.33% |
| 16 | INTL BUS MACH CORP | — | 39,573 | $9.59M | 3.33% |
| 17 | APPLE INC | — | 37,760 | $9.58M | 3.32% |
| 18 | SALESFORCE INC | — | 50,727 | $9.47M | 3.28% |
| 19 | MCDONALDS CORP | — | 30,280 | $9.41M | 3.26% |
| 20 | WALT DISNEY CO/T | — | 97,615 | $9.41M | 3.26% |
| 21 | UNITEDHEALTH GRP | — | 34,523 | $9.34M | 3.24% |
| 22 | NIKE INC CL B | — | 176,809 | $9.34M | 3.24% |
| 23 | HONEYWELL INTL INC | — | 41,131 | $9.30M | 3.22% |
| 24 | PROCTER & GAMBLE | — | 64,230 | $9.28M | 3.22% |
| 25 | HOME DEPOT INC | — | 28,072 | $9.23M | 3.20% |
| 26 | NVIDIA CORP | — | 52,939 | $9.23M | 3.20% |
| 27 | 3M CO | — | 63,466 | $9.22M | 3.20% |
| 28 | AMGEN INC | — | 26,080 | $9.18M | 3.18% |
| 29 | BOEING CO/THE | — | 45,998 | $9.15M | 3.18% |
| 30 | MICROSOFT CORP | — | 24,321 | $9.00M | 3.12% |
| 31 | DREY-GVT CSH-I | MISXX | 187,519 | $187.52K | 0.07% |
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