Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
58.07%
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.
22
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.
1306.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 4,788,911 | $812.49M | 11.05% |
| 2 | CHEVRON CORP | — | 3,240,454 | $670.45M | 9.12% |
| 3 | VERIZON COMMUNICATIONS INC | — | 10,769,005 | $540.60M | 7.36% |
| 4 | PFIZER INC | — | 16,973,777 | $476.62M | 6.48% |
| 5 | MERCK & CO | — | 3,364,207 | $404.68M | 5.51% |
| 6 | PEPSICO INC | — | 2,251,546 | $349.64M | 4.76% |
| 7 | ALTRIA GROUP INC | — | 4,960,287 | $327.33M | 4.45% |
| 8 | BRISTOL-MYERS SQUIBB CO | — | 3,948,376 | $239.47M | 3.26% |
| 9 | UNITED PARCEL SERVICE INC CL B | — | 2,264,641 | $222.80M | 3.03% |
| 10 | CONOCOPHILLIPS | — | 1,654,712 | $218.42M | 2.97% |
| 11 | COMCAST CORP CL A | — | 7,215,793 | $207.17M | 2.82% |
| 12 | US BANCORP DEL | — | 2,894,616 | $150.55M | 2.05% |
| 13 | CVS HEALTH CORP | — | 2,005,388 | $144.03M | 1.96% |
| 14 | ONEOK INC | — | 1,443,011 | $130.43M | 1.77% |
| 15 | PNC FINANCIAL SERVICES GRP INC | — | 623,860 | $129.82M | 1.77% |
| 16 | TRUIST FINL CORP | — | 2,619,756 | $120.43M | 1.64% |
| 17 | EOG RESOURCES INC | — | 787,982 | $113.92M | 1.55% |
| 18 | KINDER MORGAN INC | — | 3,223,176 | $108.07M | 1.47% |
| 19 | FORD MOTOR CO | — | 9,026,750 | $104.17M | 1.42% |
| 20 | TARGET CORP | — | 804,336 | $97.49M | 1.33% |
| 21 | PRUDENTL FINL | — | 952,712 | $93.07M | 1.27% |
| 22 | AMERICAN ELECTRIC POWER CO INC | — | 693,012 | $90.84M | 1.24% |
| 23 | EXELON CORP | — | 1,534,610 | $75.23M | 1.02% |
| 24 | FIFTH THIRD BANCORP | — | 1,433,452 | $66.60M | 0.91% |
| 25 | EDISON INTL | — | 888,668 | $65.03M | 0.88% |
| 26 | KRAFT HEINZ CO/T | — | 2,659,049 | $59.80M | 0.81% |
| 27 | HUNTINGTON BANCSHARES INC | — | 3,554,755 | $55.63M | 0.76% |
| 28 | HP INC | — | 2,785,210 | $53.50M | 0.73% |
| 29 | GENERAL MILLS INC | — | 1,398,694 | $52.06M | 0.71% |
| 30 | AMCOR PLC | — | 1,309,265 | $52.04M | 0.71% |
| 31 | T ROWE PRICE GRP | — | 567,602 | $51.16M | 0.70% |
| 32 | EVERSOURCE ENERGY | — | 713,819 | $49.45M | 0.67% |
| 33 | ARCHER DANIELS MIDLAND CO | — | 648,076 | $47.11M | 0.64% |
| 34 | FIRSTENERGY CORP | — | 841,242 | $42.62M | 0.58% |
| 35 | REGIONS FINANCIAL CORP | — | 1,591,714 | $41.58M | 0.57% |
| 36 | OMNICOM GROUP INC | — | 551,111 | $41.50M | 0.56% |
| 37 | SMURFIT WESTROCK PLC | — | 1,036,117 | $41.29M | 0.56% |
| 38 | CITIZENS FINANCIAL GROUP INC | — | 630,476 | $37.81M | 0.51% |
| 39 | KEYCORP | — | 1,830,481 | $36.70M | 0.50% |
| 40 | COTERRA ENERGY INC | — | 997,757 | $35.06M | 0.48% |
| 41 | BEST BUY CO INC | — | 524,728 | $33.69M | 0.46% |
| 42 | PRINCIPAL FINL GROUP INC | — | 364,467 | $32.84M | 0.45% |
| 43 | EVERGY INC | — | 358,306 | $29.35M | 0.40% |
| 44 | CONAGRA BRANDS INC | — | 1,670,848 | $26.27M | 0.36% |
| 45 | CLOROX CO | — | 253,044 | $26.22M | 0.36% |
| 46 | FIDELITY NATIONAL FINL INC | — | 505,633 | $23.45M | 0.32% |
| 47 | ONEMAIN HOLDINGS INC | — | 434,486 | $23.24M | 0.32% |
| 48 | AES CORP | — | 1,642,304 | $23.14M | 0.31% |
| 49 | STANLEY BLACK and DECKER INC | — | 313,295 | $22.26M | 0.30% |
| 50 | APA CORP | — | 514,994 | $21.86M | 0.30% |
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