Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
252
Top-10 weight
14.15%
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.
149
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.
930.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 35,497 | $10.21M | 3.02% |
| 2 | JOHNSON&JOHNSON | — | 27,611 | $6.75M | 2.00% |
| 3 | META PLATFORMS INC CL A | — | 8,398 | $4.80M | 1.42% |
| 4 | ABBVIE INC | — | 21,834 | $4.75M | 1.41% |
| 5 | COCA-COLA CO/THE | — | 57,361 | $4.36M | 1.29% |
| 6 | CISCO SYSTEMS INC | — | 54,265 | $4.21M | 1.25% |
| 7 | PEPSICO INC | — | 22,738 | $3.53M | 1.05% |
| 8 | PFIZER INC | — | 123,380 | $3.46M | 1.03% |
| 9 | TJX COS INC | — | 20,627 | $3.29M | 0.98% |
| 10 | INTUIT INC | — | 7,154 | $3.09M | 0.92% |
| 11 | TORONTO-DOMINION BANK | — | 32,701 | $3.05M | 0.90% |
| 12 | CAN NATURAL RES | — | 59,830 | $2.92M | 0.86% |
| 13 | CME GROUP INC CL A | — | 9,847 | $2.91M | 0.86% |
| 14 | PROCTER & GAMBLE | — | 20,063 | $2.90M | 0.86% |
| 15 | WILLIAMS COS INC | — | 39,755 | $2.89M | 0.86% |
| 16 | UNION PACIFIC CORP | — | 11,923 | $2.89M | 0.86% |
| 17 | ALTRIA GROUP INC | — | 43,747 | $2.89M | 0.85% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 46,863 | $2.84M | 0.84% |
| 19 | BRITISH AMERICAN TOBACCO PLC | — | 47,897 | $2.78M | 0.82% |
| 20 | SUNCOR ENERGY INC | — | 41,667 | $2.76M | 0.82% |
| 21 | DUKE ENERGY CORP NEW | — | 20,926 | $2.74M | 0.81% |
| 22 | KINDER MORGAN INC | — | 81,632 | $2.74M | 0.81% |
| 23 | CITIGROUP INC | — | 23,891 | $2.71M | 0.80% |
| 24 | BANK OF NOVA SCO | — | 38,159 | $2.65M | 0.78% |
| 25 | MEDTRONIC PLC | — | 30,011 | $2.60M | 0.77% |
| 26 | VERIZON COMMUNICATIONS INC | — | 51,075 | $2.56M | 0.76% |
| 27 | US BANCORP DEL | — | 48,092 | $2.50M | 0.74% |
| 28 | AXA | — | 53,123 | $2.44M | 0.72% |
| 29 | COLGATE-PALMOLIVE CO | — | 28,636 | $2.44M | 0.72% |
| 30 | REPSOL SA | — | 85,570 | $2.41M | 0.71% |
| 31 | T-MOBILE US INC | — | 11,394 | $2.39M | 0.71% |
| 32 | HARTFORD INSURANCE GROUP INC/THE | — | 17,696 | $2.39M | 0.71% |
| 33 | MARSH & MCLENNAN | — | 13,582 | $2.36M | 0.70% |
| 34 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 10,984 | $2.35M | 0.70% |
| 35 | CENCORA INC | — | 7,438 | $2.34M | 0.69% |
| 36 | ALLSTATE CORPORATION | — | 11,132 | $2.31M | 0.68% |
| 37 | ONEOK INC | — | 25,532 | $2.31M | 0.68% |
| 38 | EXELON CORP | — | 46,547 | $2.28M | 0.68% |
| 39 | KPN (KONIN) NV | — | 407,857 | $2.27M | 0.67% |
| 40 | THE CIGNA GROUP | — | 8,398 | $2.24M | 0.66% |
| 41 | CARDINAL HEALTH INC | — | 10,553 | $2.23M | 0.66% |
| 42 | NISOURCE INC | — | 47,791 | $2.23M | 0.66% |
| 43 | RTX CORP | — | 11,533 | $2.22M | 0.66% |
| 44 | CBOE GLOBAL MARKETS INC | — | 7,815 | $2.20M | 0.65% |
| 45 | DANSKE BANK A/S | — | 43,143 | $2.13M | 0.63% |
| 46 | POPULAR INC | — | 15,595 | $2.09M | 0.62% |
| 47 | DNB BANK ASA | — | 66,752 | $2.09M | 0.62% |
| 48 | NEW YORK TIMES CO CL A | — | 24,635 | $2.06M | 0.61% |
| 49 | EOG RESOURCES INC | — | 14,195 | $2.05M | 0.61% |
| 50 | BNP PARIBAS | — | 21,042 | $2.00M | 0.59% |
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