Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
55.97%
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.
1014.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 142,343,897 | $142.34M | 19.55% |
| 2 | iShares Core S&P 500 ETF | — | 99,718 | $65.14M | 8.95% |
| 3 | NVIDIA CORP | — | 195,621 | $34.12M | 4.69% |
| 4 | UNITED THERAPEUTICS CORP DEL | — | 49,592 | $29.41M | 4.04% |
| 5 | NEWMONT CORP | — | 257,998 | $27.93M | 3.84% |
| 6 | ALPHABET INC CL A | — | 90,123 | $25.92M | 3.56% |
| 7 | HARTFORD INSURANCE GROUP INC/THE | — | 191,252 | $25.86M | 3.55% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 24,730,522 | $24.73M | 3.40% |
| 9 | APPLE INC | — | 95,215 | $24.16M | 3.32% |
| 10 | META PLATFORMS INC CL A | — | 38,327 | $21.93M | 3.01% |
| 11 | FOX CORP CL A | — | 364,520 | $21.29M | 2.92% |
| 12 | AFLAC INC | — | 191,813 | $21.04M | 2.89% |
| 13 | NRG ENERGY INC | — | 142,101 | $20.77M | 2.85% |
| 14 | EXELIXIS INC | — | 467,198 | $20.04M | 2.75% |
| 15 | SYNCHRONY FINANCIAL | — | 267,675 | $18.21M | 2.50% |
| 16 | MICROSOFT CORP | — | 48,305 | $17.88M | 2.46% |
| 17 | PROCTER & GAMBLE | — | 121,144 | $17.50M | 2.40% |
| 18 | AT&T INC | — | 589,986 | $17.10M | 2.35% |
| 19 | ARCH CAPITAL GROUP LTD | — | 163,670 | $15.71M | 2.16% |
| 20 | PULTEGROUP INC | — | 121,189 | $14.25M | 1.96% |
| 21 | EVEREST REINSURANCE GROUP LTD | — | 43,357 | $14.17M | 1.95% |
| 22 | DR HORTON INC | — | 99,002 | $13.59M | 1.87% |
| 23 | INGREDION INC | — | 119,169 | $13.43M | 1.84% |
| 24 | MICRON TECHNOLOGY INC | — | 39,479 | $13.34M | 1.83% |
| 25 | SNAP-ON INCORPORATED | — | 35,284 | $12.82M | 1.76% |
| 26 | MGIC INVT CORP | — | 482,215 | $12.66M | 1.74% |
| 27 | NEXTRACKER INC CL A | — | 93,593 | $11.28M | 1.55% |
| 28 | PILGRIM'S PRIDE CORP NEW | — | 281,153 | $10.62M | 1.46% |
| 29 | EDISON INTL | — | 140,621 | $10.29M | 1.41% |
| 30 | UNITED AIRLINES HOLDINGS INC | — | 108,577 | $10.00M | 1.37% |
| 31 | TAYLOR MORRISON HOME CORP | — | 170,200 | $9.91M | 1.36% |
| 32 | QUALCOMM INC | — | 61,365 | $7.90M | 1.09% |
| 33 | WESTERN DIGITAL CORP | — | 28,869 | $7.81M | 1.07% |
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