Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
153
Top-10 weight
15.91%
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.
118
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.
1232.6
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 21,729 | $4.50M | 2.20% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 4,421,222 | $4.42M | 2.17% |
| 3 | WELLS FARGO & CO | — | 42,336 | $3.95M | 1.93% |
| 4 | CISCO SYSTEMS INC | — | 48,254 | $3.72M | 1.82% |
| 5 | CITIGROUP INC | — | 26,361 | $3.08M | 1.51% |
| 6 | NEWMONT CORP | — | 28,499 | $2.85M | 1.40% |
| 7 | ALPHABET INC CL A | — | 8,821 | $2.76M | 1.35% |
| 8 | LAM RESEARCH CORP | — | 15,778 | $2.70M | 1.32% |
| 9 | JPMORGAN CHASE and CO | — | 8,288 | $2.67M | 1.31% |
| 10 | MERCK & CO | — | 23,591 | $2.48M | 1.22% |
| 11 | ABBVIE INC | — | 10,529 | $2.41M | 1.18% |
| 12 | CONOCOPHILLIPS | — | 25,356 | $2.37M | 1.16% |
| 13 | CVS HEALTH CORP | — | 28,227 | $2.24M | 1.10% |
| 14 | SCHWAB CHARLES CORP | — | 22,287 | $2.23M | 1.09% |
| 15 | META PLATFORMS INC CL A | — | 3,157 | $2.08M | 1.02% |
| 16 | HONEYWELL INTL INC | — | 10,358 | $2.02M | 0.99% |
| 17 | BRISTOL-MYERS SQUIBB CO | — | 37,213 | $2.01M | 0.98% |
| 18 | ULTA BEAUTY INC | — | 3,309 | $2.00M | 0.98% |
| 19 | CHEVRON CORP | — | 13,036 | $1.99M | 0.97% |
| 20 | ELECTRONIC ARTS INC | — | 9,558 | $1.95M | 0.96% |
| 21 | REGIONS FINANCIAL CORP | — | 70,187 | $1.90M | 0.93% |
| 22 | TRUIST FINL CORP | — | 37,701 | $1.86M | 0.91% |
| 23 | LEIDOS HOLDINGS INC | — | 10,173 | $1.84M | 0.90% |
| 24 | BANK OF AMERICA CORPORATION | — | 32,847 | $1.81M | 0.89% |
| 25 | NORTHERN TRUST CORP | — | 13,200 | $1.80M | 0.88% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 12,761 | $1.76M | 0.86% |
| 27 | MASTERCARD INC CL A | — | 3,048 | $1.74M | 0.85% |
| 28 | TERADYNE INC | — | 8,860 | $1.71M | 0.84% |
| 29 | AMAZON.COM INC | — | 7,420 | $1.71M | 0.84% |
| 30 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 20,771 | $1.70M | 0.84% |
| 31 | CARDINAL HEALTH INC | — | 8,289 | $1.70M | 0.84% |
| 32 | GILEAD SCIENCES INC | — | 13,725 | $1.68M | 0.83% |
| 33 | TYSON FOODS INC CL A | — | 28,558 | $1.67M | 0.82% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 2,866 | $1.66M | 0.81% |
| 35 | RTX CORP | — | 9,037 | $1.66M | 0.81% |
| 36 | HALLIBURTON CO | — | 58,395 | $1.65M | 0.81% |
| 37 | VISA INC-CLASS A | — | 4,702 | $1.65M | 0.81% |
| 38 | US BANCORP DEL | — | 30,308 | $1.62M | 0.79% |
| 39 | EXPEDIA INC | — | 5,691 | $1.61M | 0.79% |
| 40 | TRAVELERS COS IN | — | 5,521 | $1.60M | 0.79% |
| 41 | THE BOOKING HOLDINGS INC | — | 299 | $1.60M | 0.79% |
| 42 | EBAY INC | — | 18,356 | $1.60M | 0.78% |
| 43 | VISTRA CORP | — | 9,865 | $1.59M | 0.78% |
| 44 | DEVON ENERGY CORP | — | 43,381 | $1.59M | 0.78% |
| 45 | CATERPILLAR INC | — | 2,756 | $1.58M | 0.77% |
| 46 | SS&C TECHNOLOGIE | — | 18,011 | $1.57M | 0.77% |
| 47 | 3M CO | — | 9,829 | $1.57M | 0.77% |
| 48 | SLB LTD | — | 40,994 | $1.57M | 0.77% |
| 49 | HCA HEALTHCARE INC | — | 3,365 | $1.57M | 0.77% |
| 50 | KIMBERLY CLARK CORP | — | 15,566 | $1.57M | 0.77% |
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