Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
74
Top-10 weight
28.24%
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.
54
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.
1216.0
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 73,117 | $22.89M | 4.38% |
| 2 | CHEVRON CORP | — | 145,911 | $22.24M | 4.26% |
| 3 | BANK OF AMERICA CORPORATION | — | 296,797 | $16.32M | 3.12% |
| 4 | WELLS FARGO & CO | — | 147,313 | $13.73M | 2.63% |
| 5 | AMAZON.COM INC | — | 56,447 | $13.03M | 2.49% |
| 6 | WELLTOWER INC | — | 67,548 | $12.54M | 2.40% |
| 7 | DUKE ENERGY CORP NEW | — | 103,969 | $12.19M | 2.33% |
| 8 | INTERCONTINENTAL EXCHANGE INC | — | 73,769 | $11.95M | 2.29% |
| 9 | AMERICAN INTERNATIONAL GROUP | — | 132,602 | $11.34M | 2.17% |
| 10 | 3M CO | — | 70,595 | $11.30M | 2.16% |
| 11 | PFIZER INC | — | 446,917 | $11.13M | 2.13% |
| 12 | CISCO SYSTEMS INC | — | 142,232 | $10.96M | 2.10% |
| 13 | PHILIP MORRIS INTL INC | — | 67,434 | $10.82M | 2.07% |
| 14 | STATE STREET CORP | — | 83,323 | $10.75M | 2.06% |
| 15 | ASSURANT INC | — | 42,981 | $10.35M | 1.98% |
| 16 | INTL BUS MACH CORP | — | 34,331 | $10.17M | 1.95% |
| 17 | COCA-COLA CO/THE | — | 145,418 | $10.17M | 1.95% |
| 18 | BXP INC | — | 148,894 | $10.05M | 1.92% |
| 19 | PROCTER & GAMBLE | — | 67,407 | $9.66M | 1.85% |
| 20 | HUMANA INC | — | 36,112 | $9.25M | 1.77% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 44,055 | $9.20M | 1.76% |
| 22 | PARKER HANNIFIN CORP | — | 10,400 | $9.14M | 1.75% |
| 23 | AT&T INC | — | 354,103 | $8.80M | 1.68% |
| 24 | WALT DISNEY CO/T | — | 76,185 | $8.67M | 1.66% |
| 25 | LOWES COS INC | — | 34,602 | $8.34M | 1.60% |
| 26 | SYNCHRONY FINANCIAL | — | 97,102 | $8.10M | 1.55% |
| 27 | ASTRAZENECA PLC SPONS ADR | — | 86,385 | $7.94M | 1.52% |
| 28 | VALLEY NATL BANCORP | — | 661,970 | $7.73M | 1.48% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 13,329 | $7.72M | 1.48% |
| 30 | LAZARD INC CL A | — | 155,138 | $7.53M | 1.44% |
| 31 | PUB SERV ENTERP | — | 91,172 | $7.32M | 1.40% |
| 32 | MICRON TECHNOLOGY INC | — | 23,836 | $6.80M | 1.30% |
| 33 | DTE ENERGY CO | — | 52,227 | $6.74M | 1.29% |
| 34 | DANAHER CORP | — | 28,234 | $6.46M | 1.24% |
| 35 | BOEING CO/THE | — | 28,234 | $6.13M | 1.17% |
| 36 | WILLIAMS-SONOMA INC | — | 32,998 | $5.89M | 1.13% |
| 37 | ALCOA CORP | — | 107,747 | $5.73M | 1.10% |
| 38 | UNITED RENTALS INC | — | 7,058 | $5.71M | 1.09% |
| 39 | STIFEL FINANCIAL CORP | — | 45,545 | $5.70M | 1.09% |
| 40 | TAKE-TWO INTERACTV SOFTWR INC | — | 21,658 | $5.55M | 1.06% |
| 41 | NUCOR CORP | — | 33,717 | $5.50M | 1.05% |
| 42 | THE BOOKING HOLDINGS INC | — | 1,013 | $5.42M | 1.04% |
| 43 | MCCORMICK-N/V | — | 78,719 | $5.36M | 1.03% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 11,530 | $5.23M | 1.00% |
| 45 | DOLLAR TREE INC | — | 41,474 | $5.10M | 0.98% |
| 46 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 4,850,000 | $4.85M | 0.93% |
| 47 | SAIA INC | — | 14,329 | $4.68M | 0.90% |
| 48 | UL SOLUTIONS INC CL A | — | 58,076 | $4.58M | 0.88% |
| 49 | ADV MICRO DEVICE | — | 21,137 | $4.53M | 0.87% |
| 50 | MCKESSON CORP | — | 5,408 | $4.44M | 0.85% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.