Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
34.98%
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.
39
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.
1485.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 63,205 | $23.40M | 4.94% |
| 2 | JPMORGAN CHASE and CO | — | 67,083 | $19.73M | 4.17% |
| 3 | BROADCOM INC | — | 56,780 | $17.57M | 3.71% |
| 4 | EATON CORP PLC | — | 43,112 | $15.42M | 3.26% |
| 5 | DUKE ENERGY CORP NEW | — | 116,043 | $15.19M | 3.21% |
| 6 | WILLIAMS COS INC | — | 199,936 | $14.55M | 3.07% |
| 7 | PROCTER & GAMBLE | — | 100,280 | $14.48M | 3.06% |
| 8 | COCA-COLA CO/THE | — | 187,169 | $14.23M | 3.01% |
| 9 | AT&T INC | — | 470,349 | $13.64M | 2.88% |
| 10 | MCDONALDS CORP | — | 43,098 | $13.39M | 2.83% |
| 11 | TJX COS INC | — | 80,727 | $12.89M | 2.72% |
| 12 | ANALOG DEVICES INC | — | 39,946 | $12.71M | 2.68% |
| 13 | CHEVRON CORP | — | 60,801 | $12.58M | 2.66% |
| 14 | RTX CORP | — | 61,724 | $11.91M | 2.51% |
| 15 | GOLDMAN SACHS GROUP INC | — | 13,966 | $11.82M | 2.49% |
| 16 | MEDTRONIC PLC | — | 125,724 | $10.89M | 2.30% |
| 17 | CORNING INC | — | 77,508 | $10.54M | 2.23% |
| 18 | ABBVIE INC | — | 46,717 | $10.16M | 2.15% |
| 19 | WELLS FARGO & CO | — | 127,549 | $10.15M | 2.14% |
| 20 | ASTRAZENECA PLC | — | 50,068 | $9.87M | 2.08% |
| 21 | JOHNSON&JOHNSON | — | 40,155 | $9.82M | 2.07% |
| 22 | ABBOTT LABS | — | 95,479 | $9.80M | 2.07% |
| 23 | TEXAS INSTRUMENTS INC | — | 49,118 | $9.54M | 2.01% |
| 24 | T-MOBILE US INC | — | 43,711 | $9.18M | 1.94% |
| 25 | NEXTERA ENERGY INC | — | 90,442 | $8.40M | 1.77% |
| 26 | HOME DEPOT INC | — | 25,368 | $8.34M | 1.76% |
| 27 | DEERE & CO | — | 14,318 | $8.07M | 1.70% |
| 28 | LINDE PLC | — | 16,086 | $7.97M | 1.68% |
| 29 | BLACKROCK INC | — | 8,183 | $7.87M | 1.66% |
| 30 | GILEAD SCIENCES INC | — | 56,074 | $7.82M | 1.65% |
| 31 | EQUINIX INC | — | 7,939 | $7.78M | 1.64% |
| 32 | HEWLETT PACKARD ENTERPRISE CO | — | 322,746 | $7.68M | 1.62% |
| 33 | UNION PACIFIC CORP | — | 31,411 | $7.62M | 1.61% |
| 34 | EMERSON ELECTRIC CO | — | 57,110 | $7.48M | 1.58% |
| 35 | INTL BUS MACH CORP | — | 29,297 | $7.10M | 1.50% |
| 36 | PHILIP MORRIS INTL INC | — | 39,866 | $6.59M | 1.39% |
| 37 | STARBUCKS CORP | — | 73,475 | $6.58M | 1.39% |
| 38 | ROCKWELL AUTOMATION INC | — | 18,187 | $6.53M | 1.38% |
| 39 | PNC FINANCIAL SERVICES GRP INC | — | 30,003 | $6.24M | 1.32% |
| 40 | INTERCONTINENTAL EXCHANGE INC | — | 38,632 | $6.08M | 1.28% |
| 41 | LAM RESEARCH CORP | — | 27,174 | $5.81M | 1.23% |
| 42 | UNITEDHEALTH GRP | — | 21,220 | $5.74M | 1.21% |
| 43 | DICKS SPORTING GOODS INC | — | 27,229 | $5.40M | 1.14% |
| 44 | ORACLE CORP | — | 30,990 | $4.56M | 0.96% |
| 45 | CARRIER GLOBAL CORP | — | 79,161 | $4.46M | 0.94% |
| 46 | ACCENTURE PLC CL A | — | 22,072 | $4.38M | 0.92% |
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