Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
39.02%
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.
32
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.
1198.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | — | 53,428 | $7.05M | 4.98% |
| 2 | MERCK & CO | — | 48,386 | $5.82M | 4.11% |
| 3 | CISCO SYSTEMS INC | — | 73,600 | $5.71M | 4.04% |
| 4 | MEDTRONIC PLC | — | 65,423 | $5.67M | 4.01% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 90,732 | $5.50M | 3.89% |
| 6 | EXXON MOBIL CORP | — | 29,800 | $5.06M | 3.57% |
| 7 | PPL CORPORATION | — | 132,101 | $5.05M | 3.57% |
| 8 | COMCAST CORP CL A | — | 174,807 | $5.02M | 3.55% |
| 9 | DUKE ENERGY CORP NEW | — | 37,374 | $4.89M | 3.46% |
| 10 | CITIGROUP INC | — | 43,000 | $4.88M | 3.45% |
| 11 | VICI PROPERTIES | — | 170,385 | $4.65M | 3.29% |
| 12 | EOG RESOURCES INC | — | 32,053 | $4.63M | 3.28% |
| 13 | ALTRIA GROUP INC | — | 68,176 | $4.50M | 3.18% |
| 14 | TRUIST FINL CORP | — | 93,551 | $4.30M | 3.04% |
| 15 | BCE INC | — | 162,229 | $4.09M | 2.89% |
| 16 | GENUINE PARTS CO | — | 38,278 | $4.05M | 2.86% |
| 17 | SYSCO CORP | — | 55,418 | $3.95M | 2.79% |
| 18 | KEURIG DR PEPPER INC | — | 149,060 | $3.92M | 2.77% |
| 19 | HEALTHPEAK PROPERTIES INC | — | 237,925 | $3.91M | 2.76% |
| 20 | BECTON DICKINSON and CO | — | 24,048 | $3.78M | 2.67% |
| 21 | HONEYWELL INTL INC | — | 16,520 | $3.73M | 2.64% |
| 22 | BANK OF AMERICA CORPORATION | — | 75,661 | $3.69M | 2.61% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 37,000 | $3.64M | 2.57% |
| 24 | AMERICAN INTERNATIONAL GROUP | — | 46,005 | $3.46M | 2.45% |
| 25 | FIRST HORIZON CORP | — | 151,535 | $3.45M | 2.44% |
| 26 | PPG INDUSTRIES INC | — | 31,989 | $3.42M | 2.42% |
| 27 | UNITEDHEALTH GRP | — | 11,805 | $3.19M | 2.26% |
| 28 | VERIZON COMMUNICATIONS INC | — | 58,362 | $2.93M | 2.07% |
| 29 | UNION PACIFIC CORP | — | 12,000 | $2.91M | 2.06% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 8,157 | $2.80M | 1.98% |
| 31 | INTL BUS MACH CORP | — | 11,500 | $2.79M | 1.97% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 13,221 | $2.75M | 1.94% |
| 33 | SMURFIT WESTROCK | — | 66,740 | $2.66M | 1.88% |
| 34 | QUALCOMM INC | — | 16,858 | $2.17M | 1.53% |
| 35 | US ULTRA BOND CBT Sep25 | — | -215 | -$13.12K | -0.01% |
| 36 | US ULTRA BOND CBT Sep25 | — | -149 | -$13.56K | -0.01% |
| 37 | US ULTRA BOND CBT Sep25 | — | -681 | -$14.30K | -0.01% |
| 38 | US ULTRA BOND CBT Sep25 | — | -379 | -$23.50K | -0.02% |
| 39 | US ULTRA BOND CBT Sep25 | — | -268 | -$25.46K | -0.02% |
| 40 | US ULTRA BOND CBT Sep25 | — | -373 | -$26.48K | -0.02% |
| 41 | US ULTRA BOND CBT Sep25 | — | -758 | -$30.32K | -0.02% |
| 42 | US ULTRA BOND CBT Sep25 | — | -661 | -$40.32K | -0.03% |
| 43 | US ULTRA BOND CBT Sep25 | — | -2,379 | -$47.58K | -0.03% |
| 44 | US ULTRA BOND CBT Sep25 | — | -483 | -$114.47K | -0.08% |
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