Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
38.11%
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.
38
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.
1304.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 632,650 | $107.34M | 5.95% |
| 2 | CISCO SYSTEMS INC | — | 1,017,485 | $78.95M | 4.38% |
| 3 | AT&T INC | — | 2,427,991 | $70.39M | 3.90% |
| 4 | CITIGROUP INC | — | 605,279 | $68.64M | 3.81% |
| 5 | GILEAD SCIENCES INC | — | 488,145 | $68.03M | 3.77% |
| 6 | BRISTOL-MYERS SQUIBB CO | — | 1,069,834 | $64.89M | 3.60% |
| 7 | MICRON TECHNOLOGY INC | — | 179,405 | $60.61M | 3.36% |
| 8 | PHILIP MORRIS INTL INC | — | 349,897 | $57.85M | 3.21% |
| 9 | MCKESSON CORP | — | 63,821 | $55.23M | 3.06% |
| 10 | NEWMONT CORP | — | 507,459 | $54.93M | 3.05% |
| 11 | CVS HEALTH CORP | — | 757,238 | $54.38M | 3.02% |
| 12 | INVESCO LTD | — | 2,234,961 | $54.29M | 3.01% |
| 13 | VERIZON COMMUNICATIONS INC | — | 1,072,494 | $53.84M | 2.99% |
| 14 | POPULAR INC | — | 386,034 | $51.79M | 2.87% |
| 15 | TJX COS INC | — | 313,598 | $50.08M | 2.78% |
| 16 | WELLS FARGO & CO | — | 610,741 | $48.62M | 2.70% |
| 17 | ALPHABET INC CL A | — | 159,998 | $46.01M | 2.55% |
| 18 | COMCAST CORP CL A | — | 1,508,882 | $43.32M | 2.40% |
| 19 | MERCK & CO | — | 344,364 | $41.42M | 2.30% |
| 20 | ALTRIA GROUP INC | — | 587,634 | $38.78M | 2.15% |
| 21 | TRUIST FINL CORP | — | 807,034 | $37.10M | 2.06% |
| 22 | THE BOOKING HOLDINGS INC | — | 8,178 | $34.43M | 1.91% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 347,718 | $34.21M | 1.90% |
| 24 | LOCKHEED MARTIN CORP | — | 53,512 | $32.34M | 1.79% |
| 25 | LAM RESEARCH CORP | — | 141,595 | $30.25M | 1.68% |
| 26 | COMFORT SYSTEMS USA INC | — | 20,526 | $28.31M | 1.57% |
| 27 | PFIZER INC | — | 970,767 | $27.26M | 1.51% |
| 28 | ONEMAIN HOLDINGS INC | — | 476,487 | $25.49M | 1.41% |
| 29 | HF SINCLAIR CORP | — | 407,283 | $25.41M | 1.41% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 98,085 | $20.41M | 1.13% |
| 31 | MACYS INC | — | 1,084,436 | $19.62M | 1.09% |
| 32 | OLD REPUBLIC INTL CORP | — | 470,575 | $18.78M | 1.04% |
| 33 | GENERAL DYNAMICS CORPORATION | — | 53,828 | $18.47M | 1.02% |
| 34 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 16,434,176 | $16.43M | 0.91% |
| 35 | MONEYMKT | FIGXX | 16,434,176 | $16.43M | 0.91% |
| 36 | MSILF-GOVT-INS | MVRXX | 16,434,176 | $16.43M | 0.91% |
| 37 | MONEYMKT | FGTXX | 16,434,176 | $16.43M | 0.91% |
| 38 | DILLARDS INC CL A | — | 28,102 | $16.08M | 0.89% |
| 39 | AMERICAN INTERNATIONAL GROUP | — | 210,714 | $15.86M | 0.88% |
| 40 | BORGWARNER INC | — | 282,610 | $15.33M | 0.85% |
| 41 | WESTERN UNION CO | — | 1,714,554 | $14.97M | 0.83% |
| 42 | MANPOWERGROUP INC | — | 505,341 | $14.89M | 0.83% |
| 43 | EVERCORE INC A | — | 43,514 | $12.99M | 0.72% |
| 44 | ACCENTURE PLC CL A | — | 64,234 | $12.74M | 0.71% |
| 45 | EXPAND ENERGY CORP | — | 104,675 | $11.49M | 0.64% |
| 46 | TRANE TECHNOLOGIES PLC | — | 27,252 | $11.36M | 0.63% |
| 47 | 3M CO | — | 73,430 | $10.66M | 0.59% |
| 48 | MARATHON PETROLEUM CORP | — | 33,163 | $8.10M | 0.45% |
| 49 | RITHM CAPITAL CORP | — | 822,466 | $7.80M | 0.43% |
| 50 | META PLATFORMS INC CL A | — | 13,242 | $7.58M | 0.42% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.