Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
38.72%
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.
30
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.
1090.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 17 | $10.27K | 4.37% |
| 2 | JOHNSON&JOHNSON | — | 40 | $9.78K | 4.15% |
| 3 | HERSHEY CO/THE | — | 44 | $9.15K | 3.89% |
| 4 | TEXAS INSTRUMENTS INC | — | 47 | $9.12K | 3.88% |
| 5 | COCA-COLA CO/THE | — | 117 | $8.90K | 3.78% |
| 6 | MONDELEZ INTL INC | — | 152 | $8.76K | 3.72% |
| 7 | ILLINOIS TOOL WORKS INC | — | 33 | $8.59K | 3.65% |
| 8 | PEPSICO INC | — | 55 | $8.54K | 3.63% |
| 9 | CISCO SYSTEMS INC | — | 108 | $8.38K | 3.56% |
| 10 | AFLAC INC | — | 75 | $8.23K | 3.50% |
| 11 | PROCTER & GAMBLE | — | 56 | $8.09K | 3.44% |
| 12 | ABBVIE INC | — | 37 | $8.05K | 3.42% |
| 13 | AVERY DENNISON CORP | — | 45 | $7.77K | 3.30% |
| 14 | TE CONNECTIVITY | — | 37 | $7.73K | 3.29% |
| 15 | BLACKROCK INC | — | 8 | $7.69K | 3.27% |
| 16 | MARSH & MCLENNAN | — | 44 | $7.63K | 3.24% |
| 17 | OMNICOM GROUP INC | — | 100 | $7.53K | 3.20% |
| 18 | INVESCO LTD | — | 308 | $7.48K | 3.18% |
| 19 | MEDTRONIC PLC | — | 84 | $7.28K | 3.09% |
| 20 | TRACTOR SUPPLY CO. | — | 158 | $7.16K | 3.04% |
| 21 | T ROWE PRICE GRP | — | 79 | $7.12K | 3.03% |
| 22 | FIDELITY NATIONAL FINL INC | — | 147 | $6.82K | 2.90% |
| 23 | BECTON DICKINSON and CO | — | 42 | $6.60K | 2.81% |
| 24 | PAYCHEX INC | — | 71 | $6.54K | 2.78% |
| 25 | GENERAL MILLS INC | — | 171 | $6.36K | 2.70% |
| 26 | AUTOMATIC DATA PROCESSING INC | — | 31 | $6.30K | 2.68% |
| 27 | FACTSET RESEARCH SYSTEMS INC | — | 29 | $6.29K | 2.67% |
| 28 | ACCENTURE PLC-A | — | 31 | $6.15K | 2.61% |
| 29 | QUALCOMM INC | — | 47 | $6.05K | 2.57% |
| 30 | BROADRIDGE FINL | — | 36 | $5.85K | 2.49% |
| 31 | WATERS CORP | — | 5 | $1.49K | 0.63% |
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