Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
510
Top-10 weight
30.86%
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.
63
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.
974.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 163,578 | $97.75M | 5.32% |
| 2 | NVIDIA CORP | — | 466,464 | $81.35M | 4.43% |
| 3 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 608,443 | $60.40M | 3.29% |
| 4 | ISHARES US TREASURY BOND ETF | GOVT | 2,382,871 | $54.59M | 2.97% |
| 5 | APPLE INC | — | 209,902 | $53.27M | 2.90% |
| 6 | US TREASURY N/B | — | 52,870,000 | $52.05M | 2.83% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 139,922 | $47.29M | 2.58% |
| 8 | ALPHABET INC CL A | — | 139,989 | $40.26M | 2.19% |
| 9 | HOWMET AEROSPACE INC | — | 164,048 | $37.81M | 2.06% |
| 10 | MICROSOFT CORP | — | 100,473 | $37.19M | 2.03% |
| 11 | APPLIED MATERIALS INC | — | 100,807 | $34.45M | 1.88% |
| 12 | AMAZON.COM INC | — | 150,240 | $31.29M | 1.70% |
| 13 | COSTCO WHOLESALE CORP | — | 28,881 | $28.78M | 1.57% |
| 14 | EATON CORP PLC | — | 80,383 | $28.75M | 1.57% |
| 15 | ALPHABET INC CL C | — | 99,197 | $28.46M | 1.55% |
| 16 | BROADCOM INC | — | 87,668 | $27.13M | 1.48% |
| 17 | CME GROUP INC CL A | — | 91,836 | $27.12M | 1.48% |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 68,490 | $26.83M | 1.46% |
| 19 | CUMMINS INC | — | 49,667 | $26.72M | 1.46% |
| 20 | COMMSTCK | BAESY | 186,337 | $21.71M | 1.18% |
| 21 | JPMORGAN CHASE and CO | — | 73,102 | $21.50M | 1.17% |
| 22 | AUTOZONE INC | — | 6,323 | $21.36M | 1.16% |
| 23 | COMMSTCK | EADSY | 448,675 | $21.20M | 1.15% |
| 24 | FN MA4305 | — | 25,409,877 | $20.65M | 1.12% |
| 25 | DANAHER CORP | — | 106,755 | $20.24M | 1.10% |
| 26 | MASTERCARD INC CL A | — | 40,303 | $20.14M | 1.10% |
| 27 | NEXTERA ENERGY INC | — | 203,294 | $18.88M | 1.03% |
| 28 | ENTERGY CORP | — | 167,016 | $18.77M | 1.02% |
| 29 | PNC FINANCIAL SERVICES GRP INC | — | 87,461 | $18.20M | 0.99% |
| 30 | CBOE GLOBAL MARKETS INC | — | 63,029 | $17.72M | 0.96% |
| 31 | CARRIER GLOBAL CORP | — | 311,559 | $17.54M | 0.96% |
| 32 | FERGUSON ENTERPRISES INC | — | 74,057 | $17.27M | 0.94% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 34,524 | $16.97M | 0.92% |
| 34 | META PLATFORMS INC CL A | — | 29,558 | $16.91M | 0.92% |
| 35 | GILEAD SCIENCES INC | — | 119,517 | $16.66M | 0.91% |
| 36 | ALLY FINANCIAL INC | — | 415,483 | $16.30M | 0.89% |
| 37 | MORGAN STANLEY | — | 98,451 | $16.20M | 0.88% |
| 38 | INTUIT INC | — | 36,795 | $15.91M | 0.87% |
| 39 | AON PLC | — | 46,427 | $14.99M | 0.82% |
| 40 | AT&T INC | — | 501,173 | $14.53M | 0.79% |
| 41 | AMERICAN EXPRESS CO | — | 47,487 | $14.36M | 0.78% |
| 42 | US TREASURY N/B | — | 13,830,000 | $13.66M | 0.74% |
| 43 | ACCENTURE PLC CL A | — | 66,894 | $13.26M | 0.72% |
| 44 | CROWN HOLDINGS INC | — | 128,980 | $12.93M | 0.70% |
| 45 | ABBOTT LABS | — | 109,049 | $11.20M | 0.61% |
| 46 | PARKER HANNIFIN CORP | — | 12,116 | $10.85M | 0.59% |
| 47 | ADV MICRO DEVICE | — | 52,505 | $10.68M | 0.58% |
| 48 | VULCAN MATERIALS CO | — | 35,706 | $9.72M | 0.53% |
| 49 | VERTEX PHARMACEUTICALS INC | — | 21,078 | $9.41M | 0.51% |
| 50 | BLACKSTONE INC | — | 81,621 | $9.39M | 0.51% |
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