Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
30.65%
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.
47
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.
1056.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 9,000 | $1.08M | 5.14% |
| 2 | ALPHABET INC CL C | — | 2,500 | $717.15K | 3.40% |
| 3 | MONDELEZ INTL INC | — | 11,000 | $634.04K | 3.01% |
| 4 | AMAZON.COM INC | — | 3,000 | $624.81K | 2.96% |
| 5 | PNC FINANCIAL SERVICES GRP INC | — | 3,000 | $624.27K | 2.96% |
| 6 | CITIGROUP INC | — | 5,200 | $589.73K | 2.80% |
| 7 | KROGER CO | — | 8,000 | $578.88K | 2.75% |
| 8 | AMERICAN INTERNATIONAL GROUP | — | 7,500 | $564.38K | 2.68% |
| 9 | THE CIGNA GROUP | — | 2,000 | $533.50K | 2.53% |
| 10 | MORGAN STANLEY | — | 3,000 | $493.71K | 2.34% |
| 11 | BELDEN INC | — | 4,200 | $482.29K | 2.29% |
| 12 | UST BILLS 0% 05/14/2026 | — | 475,000 | $472.94K | 2.24% |
| 13 | WELLS FARGO & CO | — | 5,700 | $453.78K | 2.15% |
| 14 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 2,200 | $453.40K | 2.15% |
| 15 | PPL CORPORATION | — | 11,500 | $439.30K | 2.08% |
| 16 | ZIMMER BIOMET HO | — | 4,700 | $424.97K | 2.02% |
| 17 | HUBSPOT INC | — | 1,700 | $414.97K | 1.97% |
| 18 | CHEVRON CORP | — | 2,000 | $413.80K | 1.96% |
| 19 | SLB LTD | — | 8,000 | $411.12K | 1.95% |
| 20 | VISA INC-CLASS A | — | 1,300 | $392.91K | 1.86% |
| 21 | NEWMONT CORP | — | 3,600 | $389.70K | 1.85% |
| 22 | WESCO INTL | — | 1,400 | $383.07K | 1.82% |
| 23 | QUEST DIAGNOSTICS INC | — | 1,900 | $372.36K | 1.77% |
| 24 | ARCOSA INC | — | 3,500 | $371.49K | 1.76% |
| 25 | GXO LOGISTICS INC | — | 7,000 | $362.95K | 1.72% |
| 26 | ECHOSTAR CORP CL A | — | 3,000 | $351.21K | 1.67% |
| 27 | FERGUSON ENTERPRISES INC | — | 1,500 | $349.89K | 1.66% |
| 28 | LANDIS+GYR GROUP | — | 5,500 | $347.36K | 1.65% |
| 29 | KEURIG DR PEPPER INC | — | 13,000 | $342.29K | 1.62% |
| 30 | HONEYWELL INTL INC | — | 1,500 | $339.04K | 1.61% |
| 31 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,700 | $335.75K | 1.59% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | — | 14,000 | $333.34K | 1.58% |
| 33 | REPUBLIC SVCS | — | 1,500 | $328.53K | 1.56% |
| 34 | FIFTH THIRD BANCORP | — | 7,000 | $325.22K | 1.54% |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | — | 1,000 | $321.40K | 1.52% |
| 36 | T-MOBILE US INC | — | 1,500 | $315.04K | 1.49% |
| 37 | FIDELITY NATL INFORM SVCS INC | — | 6,500 | $304.92K | 1.45% |
| 38 | MODERNA INC | — | 6,000 | $304.80K | 1.45% |
| 39 | TEXTRON INC | — | 3,300 | $288.95K | 1.37% |
| 40 | INTL PAPER CO | — | 8,000 | $285.60K | 1.35% |
| 41 | WARNER BROS DISCOVERY INC | — | 10,000 | $274.60K | 1.30% |
| 42 | EQT CORPORATION | — | 4,000 | $254.56K | 1.21% |
| 43 | CARRIER GLOBAL CORP | — | 4,500 | $253.40K | 1.20% |
| 44 | COMCAST CORP CL A | — | 8,500 | $244.04K | 1.16% |
| 45 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,900 | $238.37K | 1.13% |
| 46 | NXP SEMICONDUCTORS NV | — | 1,200 | $236.23K | 1.12% |
| 47 | NATL FUEL GAS CO | — | 2,500 | $234.90K | 1.11% |
| 48 | U.S. Treasury Bills | B | 235,000 | $234.14K | 1.11% |
| 49 | PACCAR INC | — | 2,000 | $231.00K | 1.10% |
| 50 | AIRBNB INC CLASS A | — | 1,800 | $227.30K | 1.08% |
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