Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
127
Top-10 weight
18.80%
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.
87
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.
1207.1
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | — | 34,475 | $5.90M | 2.04% |
| 2 | CITIGROUP INC | — | 50,342 | $5.87M | 2.04% |
| 3 | METLIFE INC | — | 74,140 | $5.85M | 2.03% |
| 4 | ALPHABET INC CL A | — | 18,352 | $5.74M | 1.99% |
| 5 | SOUTHERN CO | — | 63,644 | $5.55M | 1.92% |
| 6 | JPMORGAN CHASE and CO | — | 17,109 | $5.51M | 1.91% |
| 7 | SCHWAB CHARLES CORP | — | 54,664 | $5.46M | 1.89% |
| 8 | BANK OF AMERICA CORPORATION | — | 88,196 | $4.85M | 1.68% |
| 9 | TOTALENERGIES SE | — | 71,042 | $4.63M | 1.61% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 15,236 | $4.47M | 1.55% |
| 11 | ELEVANCE HEALTH INC | — | 12,724 | $4.46M | 1.55% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 53,172 | $4.46M | 1.54% |
| 13 | AMAZON.COM INC | — | 19,149 | $4.42M | 1.53% |
| 14 | ALPHABET INC CL C | — | 13,749 | $4.31M | 1.50% |
| 15 | BECTON DICKINSON and CO | — | 22,158 | $4.30M | 1.49% |
| 16 | CHUBB LTD | — | 12,547 | $3.92M | 1.36% |
| 17 | US BANCORP DEL | — | 72,676 | $3.88M | 1.34% |
| 18 | CVS HEALTH CORP | — | 48,820 | $3.87M | 1.34% |
| 19 | CONOCOPHILLIPS | — | 41,291 | $3.87M | 1.34% |
| 20 | BOEING CO/THE | — | 17,654 | $3.83M | 1.33% |
| 21 | AMERICAN INTERNATIONAL GROUP | — | 44,523 | $3.81M | 1.32% |
| 22 | SIEMENS AG-REG | — | 13,584 | $3.80M | 1.32% |
| 23 | COLGATE-PALMOLIVE CO | — | 48,033 | $3.80M | 1.32% |
| 24 | WELLS FARGO & CO | — | 40,105 | $3.74M | 1.30% |
| 25 | LAS VEGAS SANDS CORP | — | 56,648 | $3.69M | 1.28% |
| 26 | EQUITABLE HOLDINGS INC | — | 76,751 | $3.66M | 1.27% |
| 27 | STANLEY BLACK and DECKER INC | — | 49,193 | $3.65M | 1.27% |
| 28 | ZIMMER BIOMET HO | — | 40,257 | $3.62M | 1.25% |
| 29 | EQUITY RESIDENTIAL REIT | — | 57,023 | $3.59M | 1.25% |
| 30 | LOEWS CORP | — | 33,570 | $3.54M | 1.23% |
| 31 | INTL PAPER CO | — | 88,908 | $3.50M | 1.21% |
| 32 | PHILIP MORRIS INTL INC | — | 21,812 | $3.50M | 1.21% |
| 33 | SALESFORCE INC | — | 13,189 | $3.49M | 1.21% |
| 34 | GENERAL ELECTRIC CO | — | 11,309 | $3.48M | 1.21% |
| 35 | SOUTHWEST AIRLINES CO | — | 84,195 | $3.48M | 1.21% |
| 36 | EXXON MOBIL CORP | — | 27,920 | $3.36M | 1.16% |
| 37 | PROCTER & GAMBLE | — | 22,821 | $3.27M | 1.13% |
| 38 | FIFTH THIRD BANCORP | — | 65,430 | $3.06M | 1.06% |
| 39 | CSX CORP | — | 82,624 | $3.00M | 1.04% |
| 40 | MICROSOFT CORP | — | 6,166 | $2.98M | 1.03% |
| 41 | HUNTINGTON BANCSHARES INC | — | 171,536 | $2.98M | 1.03% |
| 42 | CF INDUSTRIES HOLDINGS INC | — | 37,629 | $2.91M | 1.01% |
| 43 | WALT DISNEY CO/T | — | 25,338 | $2.88M | 1.00% |
| 44 | AMEREN CORP | — | 28,632 | $2.86M | 0.99% |
| 45 | VIATRIS INC | — | 217,500 | $2.71M | 0.94% |
| 46 | MERCK & CO | — | 25,719 | $2.71M | 0.94% |
| 47 | SEMPRA ENERGY | — | 29,684 | $2.62M | 0.91% |
| 48 | HOME DEPOT INC | — | 7,492 | $2.58M | 0.89% |
| 49 | APPLIED MATERIALS INC | — | 10,004 | $2.57M | 0.89% |
| 50 | THE CIGNA GROUP | — | 9,295 | $2.56M | 0.89% |
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