Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
247
Top-10 weight
16.03%
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.
126
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.
1192.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 1,009 | $714.84K | 2.27% |
| 2 | LAM RESEARCH CORP | — | 3,322 | $709.78K | 2.25% |
| 3 | VERIZON COMMUNICATIONS INC | — | 10,783 | $541.31K | 1.72% |
| 4 | PFIZER INC | — | 17,213 | $483.34K | 1.53% |
| 5 | APPLIED MATERIALS INC | — | 1,368 | $467.57K | 1.48% |
| 6 | JOHNSON&JOHNSON | — | 1,838 | $449.28K | 1.43% |
| 7 | COCA-COLA CO/THE | — | 5,653 | $429.91K | 1.36% |
| 8 | CONOCOPHILLIPS | — | 3,255 | $429.66K | 1.36% |
| 9 | PEPSICO INC | — | 2,634 | $409.03K | 1.30% |
| 10 | PHILIP MORRIS INTL INC | — | 2,457 | $406.24K | 1.29% |
| 11 | ALTRIA GROUP INC | — | 6,080 | $401.22K | 1.27% |
| 12 | GILEAD SCIENCES INC | — | 2,876 | $400.83K | 1.27% |
| 13 | NEWMONT CORP | — | 3,683 | $398.68K | 1.27% |
| 14 | HONEYWELL INTL INC | — | 1,722 | $389.22K | 1.24% |
| 15 | LOCKHEED MARTIN CORP | — | 643 | $388.62K | 1.23% |
| 16 | QUALCOMM INC | — | 2,982 | $384.02K | 1.22% |
| 17 | PROCTER & GAMBLE | — | 2,650 | $382.77K | 1.21% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 6,293 | $381.67K | 1.21% |
| 19 | MERCK & CO | — | 3,094 | $372.18K | 1.18% |
| 20 | ACCENTURE PLC CL A | — | 1,826 | $362.08K | 1.15% |
| 21 | CISCO SYSTEMS INC | — | 4,597 | $356.68K | 1.13% |
| 22 | UNITEDHEALTH GRP | — | 1,256 | $339.86K | 1.08% |
| 23 | T-MOBILE US INC | — | 1,565 | $328.70K | 1.04% |
| 24 | COMCAST CORP CL A | — | 11,444 | $328.56K | 1.04% |
| 25 | THE BOOKING HOLDINGS INC | — | 76 | $319.98K | 1.02% |
| 26 | MCKESSON CORP | — | 367 | $317.59K | 1.01% |
| 27 | HCA HEALTHCARE INC | — | 665 | $314.70K | 1.00% |
| 28 | CITIGROUP INC | — | 2,756 | $312.56K | 0.99% |
| 29 | UNION PACIFIC CORP | — | 1,279 | $310.31K | 0.98% |
| 30 | DELL TECHNOLOGIES INC CL C | — | 1,732 | $284.27K | 0.90% |
| 31 | ADOBE INC | — | 1,166 | $283.43K | 0.90% |
| 32 | WALT DISNEY CO/T | — | 2,820 | $271.79K | 0.86% |
| 33 | ILLINOIS TOOL WORKS INC | — | 1,044 | $271.74K | 0.86% |
| 34 | GENERAL DYNAMICS CORPORATION | — | 789 | $270.80K | 0.86% |
| 35 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,958 | $256.40K | 0.81% |
| 36 | MARRIOTT INTL-A | — | 777 | $254.13K | 0.81% |
| 37 | MARSH & MCLENNAN | — | 1,420 | $246.30K | 0.78% |
| 38 | FEDEX CORP | — | 688 | $245.05K | 0.78% |
| 39 | AUTOMATIC DATA PROCESSING INC | — | 1,205 | $244.83K | 0.78% |
| 40 | UNITED PARCEL SERVICE INC CL B | — | 2,452 | $241.23K | 0.77% |
| 41 | AT&T INC | — | 7,820 | $226.70K | 0.72% |
| 42 | CVS HEALTH CORP | — | 3,114 | $223.65K | 0.71% |
| 43 | TE CONNECTIVITY PLC | — | 1,066 | $222.82K | 0.71% |
| 44 | PROLOGIS INC REIT | — | 1,670 | $220.74K | 0.70% |
| 45 | VALERO ENERGY CORP | — | 882 | $217.92K | 0.69% |
| 46 | THE CIGNA GROUP | — | 773 | $206.20K | 0.65% |
| 47 | S&P GLOBAL INC | — | 484 | $205.86K | 0.65% |
| 48 | PARKER HANNIFIN CORP | — | 226 | $202.32K | 0.64% |
| 49 | CUMMINS INC | — | 374 | $201.22K | 0.64% |
| 50 | CHUBB LTD | — | 617 | $201.10K | 0.64% |
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