Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
89.25%
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.
7
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.
177.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 3,766,750 | $379.16M | 20.79% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 4,137,350 | $379.15M | 20.79% |
| 3 | VANGUARD DVD A E | VIG US | 1,201,957 | $258.49M | 14.17% |
| 4 | SPDR S&P 500 ETF Trust | — | 268,284 | $174.48M | 9.57% |
| 5 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 1,132,957 | $167.79M | 9.20% |
| 6 | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | DVY | 1,011,427 | $153.14M | 8.40% |
| 7 | BBH SWEEP VEHICLE | — | 92,501,267 | $92.50M | 5.07% |
| 8 | RALPH LAUREN CORP | — | 26,333 | $9.06M | 0.50% |
| 9 | CITIGROUP INC | — | 73,828 | $8.37M | 0.46% |
| 10 | ENTERGY CORP | — | 64,506 | $7.25M | 0.40% |
| 11 | GENERAL MOTORS CO | — | 97,077 | $7.23M | 0.40% |
| 12 | SYNCHRONY FINANCIAL | — | 102,478 | $6.97M | 0.38% |
| 13 | UNITED AIRLINES HOLDINGS INC | — | 75,425 | $6.94M | 0.38% |
| 14 | AT&T INC | — | 202,853 | $5.88M | 0.32% |
| 15 | VALERO ENERGY CORP | — | 23,556 | $5.82M | 0.32% |
| 16 | FOX CORP CL A | — | 98,267 | $5.74M | 0.31% |
| 17 | DELTA AIR LI | — | 85,071 | $5.66M | 0.31% |
| 18 | FOX CORPORATION B | — | 106,260 | $5.64M | 0.31% |
| 19 | VANGUARD GRW ETF | VUG | 12,580 | $5.49M | 0.30% |
| 20 | MARATHON PETROLEUM CORP | — | 20,399 | $4.98M | 0.27% |
| 21 | EVERGY INC | — | 60,741 | $4.98M | 0.27% |
| 22 | STEEL DYNAMICS INC | — | 27,639 | $4.98M | 0.27% |
| 23 | M&T BANK CORP | — | 23,871 | $4.93M | 0.27% |
| 24 | KROGER CO | — | 68,091 | $4.93M | 0.27% |
| 25 | PULTEGROUP INC | — | 41,197 | $4.85M | 0.27% |
| 26 | PPL CORPORATION | — | 126,362 | $4.83M | 0.26% |
| 27 | VERIZON COMMUNICATIONS INC | — | 95,278 | $4.78M | 0.26% |
| 28 | ALTRIA GROUP INC | — | 70,078 | $4.62M | 0.25% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 34,974 | $4.54M | 0.25% |
| 30 | EQT CORPORATION | — | 67,680 | $4.31M | 0.24% |
| 31 | SOUTHWEST AIRLINES CO | — | 113,737 | $4.27M | 0.23% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | — | 178,604 | $4.25M | 0.23% |
| 33 | UNIVERSAL HLTH-B | — | 23,450 | $4.20M | 0.23% |
| 34 | VIATRIS INC | — | 308,928 | $4.17M | 0.23% |
| 35 | PUB SERV ENTERP | — | 51,345 | $4.16M | 0.23% |
| 36 | BORGWARNER INC | — | 76,278 | $4.14M | 0.23% |
| 37 | BERKSHIRE HATH-B | — | 8,633 | $4.14M | 0.23% |
| 38 | NEWS CORP NEW CL B | — | 143,272 | $4.08M | 0.22% |
| 39 | TYSON FOODS INC CL A | — | 63,601 | $4.07M | 0.22% |
| 40 | COTERRA ENERGY INC | — | 106,605 | $3.75M | 0.21% |
| 41 | BUNGE GLOBAL SA | — | 28,136 | $3.58M | 0.20% |
| 42 | ALBEMARLE CORP | — | 19,313 | $3.47M | 0.19% |
| 43 | METLIFE INC | — | 48,523 | $3.43M | 0.19% |
| 44 | AES CORP | — | 237,447 | $3.35M | 0.18% |
| 45 | ALASKA AIR GROUP INC | — | 88,489 | $3.25M | 0.18% |
| 46 | NUCOR CORP | — | 19,174 | $3.24M | 0.18% |
| 47 | APA CORP | — | 76,259 | $3.24M | 0.18% |
| 48 | ARCHER DANIELS MIDLAND CO | — | 40,126 | $2.92M | 0.16% |
| 49 | COGNIZANT TECH SOLUTIONS CL A | — | 44,068 | $2.70M | 0.15% |
| 50 | AMERICAN AIRLINES GROUP INC | — | 245,913 | $2.64M | 0.14% |
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