Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
355
Top-10 weight
21.42%
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.
89
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.
858.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 24,730,543 | $24.73M | 5.51% |
| 2 | U.S. Treasury Notes | — | 11,477,100 | $11.44M | 2.55% |
| 3 | US TREASURY N/B | — | 10,917,700 | $10.82M | 2.41% |
| 4 | AMAZON.COM INC | — | 39,715 | $8.27M | 1.84% |
| 5 | WELLS FARGO & CO | — | 103,660 | $8.25M | 1.84% |
| 6 | BANK OF AMERICA CORPORATION | — | 154,214 | $7.52M | 1.68% |
| 7 | CONOCOPHILLIPS | — | 52,571 | $6.94M | 1.55% |
| 8 | ALPHABET INC CL A | — | 24,117 | $6.94M | 1.55% |
| 9 | PHILIP MORRIS INTL INC | — | 40,778 | $6.74M | 1.50% |
| 10 | US TREASURY N/B | — | 6,606,000 | $6.62M | 1.47% |
| 11 | MICROSOFT CORP | — | 17,153 | $6.35M | 1.42% |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 46,533 | $6.09M | 1.36% |
| 13 | CITIZENS FINANCIAL GROUP INC | — | 101,275 | $6.07M | 1.35% |
| 14 | CHEVRON CORP | — | 28,441 | $5.88M | 1.31% |
| 15 | JOHNSON&JOHNSON | — | 24,015 | $5.87M | 1.31% |
| 16 | SCHWAB CHARLES CORP | — | 61,460 | $5.78M | 1.29% |
| 17 | US FOODS HOLDING CORP | — | 61,261 | $5.65M | 1.26% |
| 18 | MERCK & CO | — | 46,132 | $5.55M | 1.24% |
| 19 | PARKER HANNIFIN CORP | — | 6,176 | $5.53M | 1.23% |
| 20 | WALT DISNEY CO/T | — | 53,960 | $5.20M | 1.16% |
| 21 | WILLIS TOWERS WATSON PLC | — | 17,191 | $5.00M | 1.11% |
| 22 | FEDEX CORP | — | 13,886 | $4.95M | 1.10% |
| 23 | PPL CORPORATION | — | 127,421 | $4.87M | 1.08% |
| 24 | MICROCHIP TECHNOLOGY | — | 74,789 | $4.83M | 1.08% |
| 25 | EXXON MOBIL CORP | — | 28,178 | $4.78M | 1.07% |
| 26 | COHERENT CORP | — | 19,718 | $4.70M | 1.05% |
| 27 | CBRE GROUP INC - CL A | — | 33,476 | $4.53M | 1.01% |
| 28 | STARBUCKS CORP | — | 50,111 | $4.49M | 1.00% |
| 29 | SYSCO CORP | — | 61,892 | $4.41M | 0.98% |
| 30 | NVIDIA CORP | — | 24,813 | $4.33M | 0.96% |
| 31 | MEDTRONIC PLC | — | 47,300 | $4.10M | 0.91% |
| 32 | US TREASURY N/B | — | 4,128,000 | $4.06M | 0.91% |
| 33 | PNC FINANCIAL SERVICES GRP INC | — | 19,060 | $3.97M | 0.88% |
| 34 | SHELL PLC | — | 84,704 | $3.92M | 0.87% |
| 35 | SLB LTD | — | 75,963 | $3.90M | 0.87% |
| 36 | NIKE INC CL B | — | 72,039 | $3.81M | 0.85% |
| 37 | CVS HEALTH CORP | — | 51,824 | $3.72M | 0.83% |
| 38 | Sanofi SA | — | 37,773 | $3.65M | 0.81% |
| 39 | GS Finance Corp., Series 0003, Conv. | — | 2,757,000 | $3.53M | 0.79% |
| 40 | VERTIV HOLDINGS CO | — | 14,035 | $3.52M | 0.78% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 4,535 | $3.50M | 0.78% |
| 42 | GENERAL MOTORS CO | — | 46,912 | $3.49M | 0.78% |
| 43 | FERGUSON ENTERPRISES INC | — | 14,945 | $3.49M | 0.78% |
| 44 | RTX CORP | — | 18,037 | $3.48M | 0.78% |
| 45 | META PLATFORMS INC CL A | — | 6,073 | $3.47M | 0.77% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 56,707 | $3.44M | 0.77% |
| 47 | GOLDMAN SACHS GROUP INC | — | 3,977 | $3.36M | 0.75% |
| 48 | SEMPRA ENERGY | — | 34,252 | $3.33M | 0.74% |
| 49 | FORTIVE CORP | — | 59,403 | $3.28M | 0.73% |
| 50 | EMERSON ELECTRIC CO | — | 24,889 | $3.26M | 0.73% |
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