Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
67.89%
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.
13
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.
596.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797TH | 11,150,000 | $11.14M | 11.67% |
| 2 | U.S. Treasury Bills | — | 10,300,000 | $10.25M | 10.74% |
| 3 | U.S. Treasury Bills | — | 7,500,000 | $7.42M | 7.77% |
| 4 | U.S. Treasury Bills | 912797TH | 7,100,000 | $7.09M | 7.43% |
| 5 | US TREASURY N/B | — | 4,725,000 | $4.78M | 5.01% |
| 6 | US TREASURY N/B | — | 4,775,000 | $4.78M | 5.00% |
| 7 | US TREASURY N/B | — | 4,675,000 | $4.77M | 5.00% |
| 8 | US TREASURY N/B | — | 5,000,000 | $4.77M | 4.99% |
| 9 | U.S. Treasury Bills | — | 4,250,000 | $4.23M | 4.43% |
| 10 | U.S. Treasury Bills | — | 2,250,000 | $2.25M | 2.36% |
| 11 | NVIDIA CORP | — | 10,190 | $1.78M | 1.86% |
| 12 | APPLE INC | — | 6,739 | $1.71M | 1.79% |
| 13 | U.S. Treasury Bills | B | 1,700,000 | $1.69M | 1.77% |
| 14 | ALPHABET INC CL A | — | 5,440 | $1.56M | 1.64% |
| 15 | U.S. Treasury Bills | — | 1,500,000 | $1.50M | 1.57% |
| 16 | MICROSOFT CORP | — | 3,061 | $1.13M | 1.19% |
| 17 | KROGER CO | — | 14,905 | $1.08M | 1.13% |
| 18 | CLOROX CO | — | 10,401 | $1.08M | 1.13% |
| 19 | AMAZON.COM INC | — | 4,140 | $862.24K | 0.90% |
| 20 | CAL-MAINE FOODS INC | — | 9,236 | $731.03K | 0.77% |
| 21 | THE CAMPBELL'S COMPANY | — | 32,681 | $727.81K | 0.76% |
| 22 | Rheinmetall A.G. Unsponsored ADR | RNMBY | 2,077 | $697.89K | 0.73% |
| 23 | FRANCO-NEVADA CORP | — | 2,780 | $686.80K | 0.72% |
| 24 | META PLATFORMS INC CL A | — | 1,134 | $648.80K | 0.68% |
| 25 | ROYAL GOLD INC | — | 2,502 | $636.70K | 0.67% |
| 26 | Zywave_Pfd Equity | ZURN SW | 36 | $603.23K | 0.63% |
| 27 | BROADCOM INC | — | 1,680 | $519.98K | 0.54% |
| 28 | U.S. Treasury Bills | B | 500,000 | $499.60K | 0.52% |
| 29 | BERKSHIRE HATH-B | — | 913 | $437.51K | 0.46% |
| 30 | TESLA INC | — | 1,169 | $434.58K | 0.46% |
| 31 | WALMART INC | — | 3,393 | $421.68K | 0.44% |
| 32 | Anglogold Ashanti Plc | — | 4,243 | $413.10K | 0.43% |
| 33 | KINROSS GOLD CORP | — | 13,346 | $407.32K | 0.43% |
| 34 | B2GOLD CORPORATION | — | 86,145 | $390.24K | 0.41% |
| 35 | LILLY ELI and CO | — | 390 | $358.71K | 0.38% |
| 36 | JPMORGAN CHASE and CO | — | 1,205 | $354.46K | 0.37% |
| 37 | EXXON MOBIL CORP | — | 1,978 | $335.59K | 0.35% |
| 38 | ENTERGY CORP | — | 2,472 | $277.75K | 0.29% |
| 39 | CONSTELLATION ENERGY CORP | — | 962 | $268.64K | 0.28% |
| 40 | VISA INC-CLASS A | — | 888 | $268.39K | 0.28% |
| 41 | JOHNSON&JOHNSON | — | 1,073 | $262.28K | 0.27% |
| 42 | AMERICAN ELECTRIC POWER CO INC | — | 1,925 | $252.33K | 0.26% |
| 43 | FIRSTENERGY CORP | — | 4,971 | $251.83K | 0.26% |
| 44 | U.S. Treasury Bills | B | 250,000 | $249.80K | 0.26% |
| 45 | EVERGY INC | — | 2,967 | $243.06K | 0.25% |
| 46 | ATMOS ENERGY CORP | — | 1,315 | $242.91K | 0.25% |
| 47 | SOUTHERN CO | — | 2,471 | $238.50K | 0.25% |
| 48 | ALLIANT ENERGY CORPORATION | — | 3,249 | $233.15K | 0.24% |
| 49 | AMEREN CORP | — | 2,099 | $230.72K | 0.24% |
| 50 | EXELON CORP | — | 4,679 | $229.36K | 0.24% |
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