Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
347
Top-10 weight
19.68%
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.
122
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.
1274.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 186,532 | $89.39M | 3.38% |
| 2 | JPMORGAN CHASE and CO | — | 237,664 | $69.91M | 2.64% |
| 3 | EXXON MOBIL CORP | — | 388,640 | $65.94M | 2.49% |
| 4 | AMAZON.COM INC | — | 280,171 | $58.35M | 2.20% |
| 5 | ALPHABET INC CL A | — | 177,148 | $50.94M | 1.92% |
| 6 | JOHNSON&JOHNSON | — | 169,415 | $41.41M | 1.56% |
| 7 | ALPHABET INC CL C | — | 143,915 | $41.28M | 1.56% |
| 8 | MICRON TECHNOLOGY INC | — | 116,855 | $39.48M | 1.49% |
| 9 | WALMART INC | — | 278,094 | $34.56M | 1.31% |
| 10 | AT&T INC | — | 1,104,733 | $32.03M | 1.21% |
| 11 | CHEVRON CORP | — | 144,389 | $29.87M | 1.13% |
| 12 | PHILIP MORRIS INTL INC | — | 170,071 | $28.12M | 1.06% |
| 13 | PROCTER & GAMBLE | — | 190,614 | $27.53M | 1.04% |
| 14 | RTX CORP | — | 134,216 | $25.89M | 0.98% |
| 15 | SCHWAB CHARLES CORP | — | 272,975 | $25.65M | 0.97% |
| 16 | CONOCOPHILLIPS | — | 191,561 | $25.29M | 0.96% |
| 17 | CISCO SYSTEMS INC | — | 311,857 | $24.20M | 0.91% |
| 18 | UNITEDHEALTH GRP | — | 88,324 | $23.90M | 0.90% |
| 19 | HONEYWELL INTL INC | — | 104,289 | $23.57M | 0.89% |
| 20 | ABBOTT LABS | — | 226,426 | $23.25M | 0.88% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 382,174 | $23.18M | 0.88% |
| 22 | WELLS FARGO & CO | — | 284,474 | $22.65M | 0.86% |
| 23 | INTEL CORP | — | 488,452 | $21.56M | 0.81% |
| 24 | QUALCOMM INC | — | 165,990 | $21.38M | 0.81% |
| 25 | LINDE PLC | — | 42,993 | $21.31M | 0.81% |
| 26 | MORGAN STANLEY | — | 129,010 | $21.23M | 0.80% |
| 27 | GILEAD SCIENCES INC | — | 152,167 | $21.21M | 0.80% |
| 28 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 160,607 | $21.03M | 0.79% |
| 29 | PEPSICO INC | — | 133,674 | $20.76M | 0.78% |
| 30 | BANK OF AMERICA CORPORATION | — | 420,337 | $20.49M | 0.77% |
| 31 | LOCKHEED MARTIN CORP | — | 33,429 | $20.20M | 0.76% |
| 32 | GOLDMAN SACHS GROUP INC | — | 23,818 | $20.15M | 0.76% |
| 33 | GENERAL MOTORS CO | — | 245,020 | $18.25M | 0.69% |
| 34 | BANK OF NEW YORK MELLON CORP | — | 150,561 | $17.86M | 0.67% |
| 35 | VERIZON COMMUNICATIONS INC | — | 353,649 | $17.75M | 0.67% |
| 36 | MERCK & CO | — | 147,067 | $17.69M | 0.67% |
| 37 | META PLATFORMS INC CL A | — | 30,564 | $17.49M | 0.66% |
| 38 | NEXTERA ENERGY INC | — | 186,965 | $17.37M | 0.66% |
| 39 | PROGRESSIVE CORP OHIO | — | 87,540 | $17.35M | 0.66% |
| 40 | US BANCORP DEL | — | 331,627 | $17.25M | 0.65% |
| 41 | KEYSIGHT TECHNOLOGIES INC | — | 60,365 | $17.05M | 0.64% |
| 42 | CATERPILLAR INC | — | 23,962 | $16.98M | 0.64% |
| 43 | TECHNIPFMC PLC | — | 241,764 | $16.71M | 0.63% |
| 44 | PNC FINANCIAL SERVICES GRP INC | — | 79,896 | $16.63M | 0.63% |
| 45 | NUCOR CORP | — | 97,776 | $16.53M | 0.62% |
| 46 | WELLTOWER INC | — | 82,339 | $16.28M | 0.62% |
| 47 | VICI PROPERTIES | — | 575,505 | $15.72M | 0.59% |
| 48 | T-MOBILE US INC | — | 73,911 | $15.52M | 0.59% |
| 49 | FISERV INC | — | 266,718 | $14.88M | 0.56% |
| 50 | MOTOROLA SOLUTIONS INC | — | 34,149 | $14.82M | 0.56% |
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