Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
51.68%
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.
16
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.
727.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 700,000 | $698.94K | 19.36% |
| 2 | U.S. Treasury Bills | — | 300,000 | $297.46K | 8.24% |
| 3 | MSILF Treasury Portfolio, Class Institutional | MISXX | 239,292 | $239.29K | 6.63% |
| 4 | VERIZON COMMUNICATIONS INC | — | 2,230 | $111.95K | 3.10% |
| 5 | EXXON MOBIL CORP | — | 550 | $93.31K | 2.58% |
| 6 | JOHNSON&JOHNSON | — | 360 | $88.00K | 2.44% |
| 7 | ALTRIA GROUP INC | — | 1,230 | $81.17K | 2.25% |
| 8 | ALAMOS GOLD INC A | — | 1,800 | $79.97K | 2.21% |
| 9 | KROGER CO | — | 1,100 | $79.60K | 2.20% |
| 10 | TRAVELERS COS IN | — | 270 | $78.75K | 2.18% |
| 11 | FIRSTENERGY CORP | — | 1,500 | $75.99K | 2.10% |
| 12 | EBAY INC | — | 830 | $75.55K | 2.09% |
| 13 | CHUBB LTD | — | 230 | $74.96K | 2.08% |
| 14 | US BANCORP DEL | — | 1,440 | $74.89K | 2.07% |
| 15 | 3M CO | — | 500 | $72.62K | 2.01% |
| 16 | ALLSTATE CORPORATION | — | 350 | $72.57K | 2.01% |
| 17 | EXELON CORP | — | 1,480 | $72.55K | 2.01% |
| 18 | JM SMUCKER CO/THE | — | 750 | $72.33K | 2.00% |
| 19 | DOMINION ENERGY INC | — | 1,170 | $72.33K | 2.00% |
| 20 | CARDINAL HEALTH INC | — | 340 | $71.85K | 1.99% |
| 21 | FEDEX CORP | — | 200 | $71.24K | 1.97% |
| 22 | AGNICO EAGLE MINES LTD | — | 350 | $71.04K | 1.97% |
| 23 | AMGEN INC | — | 200 | $70.37K | 1.95% |
| 24 | WOLFSPEED INC | — | 6 | $64.62K | 1.79% |
| 25 | TEVA PHARMACEUTICAL IND ADR | — | 2,100 | $63.25K | 1.75% |
| 26 | MLP | ET | 3,000 | $57.90K | 1.60% |
| 27 | TYSON FOODS INC CL A | — | 900 | $57.66K | 1.60% |
| 28 | CVS HEALTH CORP | — | 800 | $57.46K | 1.59% |
| 29 | QUANTA SVCS INC | — | 100 | $54.90K | 1.52% |
| 30 | KRAFT HEINZ CO/T | — | 2,320 | $52.18K | 1.44% |
| 31 | CHEVRON CORP | — | 250 | $51.72K | 1.43% |
| 32 | GENERAL MILLS INC | — | 1,360 | $50.62K | 1.40% |
| 33 | INTL BUS MACH CORP | — | 200 | $48.48K | 1.34% |
| 34 | THE CIGNA GROUP | — | 160 | $42.68K | 1.18% |
| 35 | DIAMONDBACK ENERGY INC | — | 200 | $39.56K | 1.10% |
| 36 | BAXTER INTL INC | — | 1,999 | $33.58K | 0.93% |
| 37 | AON PLC-CLASS A | — | 100 | $32.28K | 0.89% |
| 38 | THE CAMPBELL'S COMPANY | — | 1,200 | $26.72K | 0.74% |
| 39 | LULULEMON ATHLETICA INC | — | 160 | $24.50K | 0.68% |
| 40 | UNITEDHEALTH GRP | — | 80 | $21.65K | 0.60% |
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