Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
27.24%
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.
53
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.
1307.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 220,709 | $45.97M | 3.43% |
| 2 | EXXON MOBIL CORP | — | 251,415 | $42.66M | 3.18% |
| 3 | BANK OF AMERICA CORPORATION | — | 795,412 | $38.78M | 2.90% |
| 4 | ALPHABET INC CL A | — | 134,422 | $38.65M | 2.89% |
| 5 | SCHWAB CHARLES CORP | — | 380,587 | $35.77M | 2.67% |
| 6 | MICRON TECHNOLOGY INC | — | 99,647 | $33.66M | 2.51% |
| 7 | CISCO SYSTEMS INC | — | 433,418 | $33.63M | 2.51% |
| 8 | REINSURANCE GROUP OF AMERICA | — | 162,329 | $33.14M | 2.47% |
| 9 | CONOCOPHILLIPS | — | 243,736 | $32.17M | 2.40% |
| 10 | AMERICAN INTERNATIONAL GROUP | — | 405,530 | $30.52M | 2.28% |
| 11 | UNITED PARCEL SERVICE INC CL B | — | 302,991 | $29.81M | 2.23% |
| 12 | MERCK & CO | — | 238,868 | $28.73M | 2.15% |
| 13 | WALT DISNEY CO/T | — | 290,822 | $28.03M | 2.09% |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 212,959 | $27.89M | 2.08% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 458,765 | $27.82M | 2.08% |
| 16 | WELLS FARGO & CO | — | 346,698 | $27.60M | 2.06% |
| 17 | LINDE PLC | — | 55,352 | $27.44M | 2.05% |
| 18 | CSX CORP | — | 643,683 | $26.42M | 1.97% |
| 19 | META PLATFORMS INC CL A | — | 45,949 | $26.29M | 1.96% |
| 20 | HUNTINGTON BANCSHARES INC | — | 1,661,697 | $26.01M | 1.94% |
| 21 | WILLIAMS COS INC | — | 356,271 | $25.93M | 1.94% |
| 22 | CBOE GLOBAL MARKETS INC | — | 89,683 | $25.21M | 1.88% |
| 23 | 3M CO | — | 173,322 | $25.17M | 1.88% |
| 24 | MCDONALDS CORP | — | 76,688 | $23.83M | 1.78% |
| 25 | EMERSON ELECTRIC CO | — | 179,917 | $23.57M | 1.76% |
| 26 | BALL CORP | — | 395,931 | $23.40M | 1.75% |
| 27 | ROSS STORES INC | — | 107,580 | $23.31M | 1.74% |
| 28 | HERSHEY CO/THE | — | 111,043 | $23.08M | 1.72% |
| 29 | Prudential Public Limited Company | PRU | 1,488,426 | $20.69M | 1.55% |
| 30 | METTLER-TOLEDO INTL INC | — | 15,695 | $19.79M | 1.48% |
| 31 | US FOODS HOLDING CORP | — | 213,549 | $19.69M | 1.47% |
| 32 | ENTERGY CORP | — | 174,874 | $19.65M | 1.47% |
| 33 | FIRST INDUSTRIAL REALTY TRUST | — | 333,453 | $19.29M | 1.44% |
| 34 | JM SMUCKER CO/THE | — | 194,033 | $18.71M | 1.40% |
| 35 | BOSTON SCIENTIFIC CORP | — | 287,675 | $18.05M | 1.35% |
| 36 | STEEL DYNAMICS INC | — | 96,147 | $17.31M | 1.29% |
| 37 | ABBVIE INC | — | 78,429 | $17.06M | 1.27% |
| 38 | SALESFORCE INC | — | 89,013 | $16.62M | 1.24% |
| 39 | NRG ENERGY INC | — | 112,149 | $16.39M | 1.22% |
| 40 | INGERSOLL RAND INC | — | 200,363 | $16.05M | 1.20% |
| 41 | PHILLIPS 66 | — | 88,097 | $16.05M | 1.20% |
| 42 | MICROCHIP TECHNOLOGY | — | 247,438 | $15.99M | 1.19% |
| 43 | INTEL CORP | — | 348,031 | $15.36M | 1.15% |
| 44 | NEXTERA ENERGY INC | — | 164,361 | $15.27M | 1.14% |
| 45 | ABBOTT LABS | — | 148,462 | $15.24M | 1.14% |
| 46 | GILEAD SCIENCES INC | — | 108,922 | $15.18M | 1.13% |
| 47 | MSILF-GOVT-INS | MVRXX | 14,410,949 | $14.41M | 1.08% |
| 48 | ADV MICRO DEVICE | — | 68,698 | $13.98M | 1.04% |
| 49 | DUKE ENERGY CORP NEW | — | 102,085 | $13.37M | 1.00% |
| 50 | OCCIDENTAL PETROLEUM CORP | — | 201,838 | $13.12M | 0.98% |
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