Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
24.83%
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.
62
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.
1280.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 5,522,388 | $5.52M | 3.42% |
| 2 | WELLS FARGO & CO | — | 57,649 | $4.59M | 2.85% |
| 3 | AMAZON.COM INC | — | 21,812 | $4.54M | 2.82% |
| 4 | BANK OF AMERICA CORPORATION | — | 84,549 | $4.12M | 2.56% |
| 5 | ALPHABET INC CL A | — | 13,770 | $3.96M | 2.45% |
| 6 | CONOCOPHILLIPS | — | 29,856 | $3.94M | 2.44% |
| 7 | PHILIP MORRIS INTL INC | — | 22,339 | $3.69M | 2.29% |
| 8 | MICROSOFT CORP | — | 9,459 | $3.50M | 2.17% |
| 9 | JOHNSON&JOHNSON | — | 14,172 | $3.46M | 2.15% |
| 10 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 26,240 | $3.44M | 2.13% |
| 11 | CITIZENS FINANCIAL GROUP INC | — | 55,307 | $3.32M | 2.06% |
| 12 | SCHWAB CHARLES CORP | — | 35,225 | $3.31M | 2.05% |
| 13 | CHEVRON CORP | — | 15,538 | $3.21M | 1.99% |
| 14 | PARKER HANNIFIN CORP | — | 3,528 | $3.16M | 1.96% |
| 15 | MERCK & CO | — | 26,037 | $3.13M | 1.94% |
| 16 | US FOODS HOLDING CORP | — | 33,892 | $3.13M | 1.94% |
| 17 | WILLIS TOWERS WATSON PLC | — | 9,610 | $2.79M | 1.73% |
| 18 | WALT DISNEY CO/T | — | 28,490 | $2.75M | 1.70% |
| 19 | MICROCHIP TECHNOLOGY | — | 41,526 | $2.68M | 1.66% |
| 20 | PPL CORPORATION | — | 70,151 | $2.68M | 1.66% |
| 21 | FEDEX CORP | — | 7,429 | $2.65M | 1.64% |
| 22 | EXXON MOBIL CORP | — | 15,493 | $2.63M | 1.63% |
| 23 | COHERENT CORP | — | 10,846 | $2.58M | 1.60% |
| 24 | CBRE GROUP INC - CL A | — | 18,620 | $2.52M | 1.56% |
| 25 | SYSCO CORP | — | 33,930 | $2.42M | 1.50% |
| 26 | STARBUCKS CORP | — | 26,919 | $2.41M | 1.50% |
| 27 | NVIDIA CORP | — | 13,612 | $2.37M | 1.47% |
| 28 | MEDTRONIC PLC | — | 26,991 | $2.34M | 1.45% |
| 29 | PNC FINANCIAL SERVICES GRP INC | — | 10,952 | $2.28M | 1.41% |
| 30 | SLB LTD | — | 42,783 | $2.20M | 1.36% |
| 31 | SHELL PLC | — | 46,797 | $2.17M | 1.34% |
| 32 | NIKE INC CL B | — | 38,786 | $2.05M | 1.27% |
| 33 | CVS HEALTH CORP | — | 27,980 | $2.01M | 1.25% |
| 34 | Sanofi SA | — | 20,470 | $1.98M | 1.23% |
| 35 | META PLATFORMS INC CL A | — | 3,412 | $1.95M | 1.21% |
| 36 | RTX CORP | — | 10,107 | $1.95M | 1.21% |
| 37 | GOLDMAN SACHS GROUP INC | — | 2,297 | $1.94M | 1.20% |
| 38 | REGENERON PHARMACEUTICALS INC | — | 2,488 | $1.92M | 1.19% |
| 39 | VERTIV HOLDINGS CO | — | 7,662 | $1.92M | 1.19% |
| 40 | FERGUSON ENTERPRISES INC | — | 8,229 | $1.92M | 1.19% |
| 41 | GENERAL MOTORS CO | — | 25,505 | $1.90M | 1.18% |
| 42 | BRISTOL-MYERS SQUIBB CO | — | 30,641 | $1.86M | 1.15% |
| 43 | EMERSON ELECTRIC CO | — | 14,032 | $1.84M | 1.14% |
| 44 | SEMPRA ENERGY | — | 18,876 | $1.83M | 1.14% |
| 45 | FORTIVE CORP | — | 32,793 | $1.81M | 1.12% |
| 46 | CISCO SYSTEMS INC | — | 22,972 | $1.78M | 1.10% |
| 47 | UNITEDHEALTH GRP | — | 6,574 | $1.78M | 1.10% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 23,165 | $1.74M | 1.08% |
| 49 | ESTEE LAUDER COS INC CL A | — | 23,587 | $1.69M | 1.05% |
| 50 | T-MOBILE US INC | — | 8,058 | $1.69M | 1.05% |
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