Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
31.77%
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.
37
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.
1030.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET FIDUCIARY / | UMBXX | 3,360,212 | $3.36M | 4.05% |
| 2 | VERIZON COMMUNICATIONS INC | — | 57,000 | $2.86M | 3.45% |
| 3 | BRISTOL-MYERS SQUIBB CO | — | 46,400 | $2.81M | 3.39% |
| 4 | PFIZER INC | — | 92,700 | $2.60M | 3.13% |
| 5 | BIOGEN INC | — | 14,100 | $2.58M | 3.11% |
| 6 | INTL FLVR & FRAG | — | 35,300 | $2.56M | 3.08% |
| 7 | CONSTELLATION BRANDS INC CL A | — | 16,400 | $2.46M | 2.96% |
| 8 | WARNER BROS DISCOVERY INC | — | 87,700 | $2.41M | 2.90% |
| 9 | COMCAST CORP CL A | — | 83,077 | $2.39M | 2.87% |
| 10 | US BANCORP DEL | — | 45,500 | $2.37M | 2.85% |
| 11 | DUPONT DE NEMOURS INC | — | 51,400 | $2.35M | 2.83% |
| 12 | ZIMMER BIOMET HO | — | 25,800 | $2.33M | 2.81% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,800 | $2.30M | 2.77% |
| 14 | GSK plc SPONSORED ADR | GSK US | 41,000 | $2.26M | 2.72% |
| 15 | AKAMAI TECHNOLOGIES INC | — | 19,700 | $2.26M | 2.72% |
| 16 | CVS HEALTH CORP | — | 31,500 | $2.26M | 2.72% |
| 17 | WEST PHARMACEUTICAL SVCS INC | — | 8,900 | $2.23M | 2.69% |
| 18 | HERSHEY CO/THE | — | 10,600 | $2.20M | 2.65% |
| 19 | UNITED PARCEL SERVICE INC CL B | — | 22,300 | $2.19M | 2.64% |
| 20 | KRAFT HEINZ CO/T | — | 95,300 | $2.14M | 2.58% |
| 21 | CARMAX INC | — | 51,300 | $2.13M | 2.57% |
| 22 | BROWN FORMAN CORP NON VTG CL B | — | 79,400 | $2.10M | 2.53% |
| 23 | WALT DISNEY CO/T | — | 21,400 | $2.06M | 2.48% |
| 24 | ORACLE CORP | — | 14,000 | $2.06M | 2.48% |
| 25 | UNITEDHEALTH GRP | — | 7,400 | $2.00M | 2.41% |
| 26 | T ROWE PRICE GRP | — | 22,200 | $2.00M | 2.41% |
| 27 | CONAGRA BRANDS INC | — | 127,100 | $2.00M | 2.41% |
| 28 | NIKE INC CL B | — | 37,800 | $2.00M | 2.40% |
| 29 | FISERV INC | — | 35,100 | $1.96M | 2.36% |
| 30 | BECTON DICKINSON and CO | — | 12,300 | $1.93M | 2.33% |
| 31 | BOEING CO/THE | — | 9,600 | $1.91M | 2.30% |
| 32 | BAXTER INTL INC | — | 113,200 | $1.90M | 2.29% |
| 33 | MICROSOFT CORP | — | 4,800 | $1.78M | 2.14% |
| 34 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 23,300 | $1.73M | 2.09% |
| 35 | THE CAMPBELL'S COMPANY | — | 75,900 | $1.69M | 2.04% |
| 36 | SALESFORCE INC | — | 9,000 | $1.68M | 2.02% |
| 37 | ESTEE LAUDER COS INC CL A | — | 22,500 | $1.61M | 1.94% |
| 38 | ADOBE INC | — | 6,600 | $1.60M | 1.93% |
| 39 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -130 | -$97.50K | -0.12% |
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