Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
25.88%
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.
63
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.
1208.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 26,231 | $7.54M | 3.56% |
| 2 | BANK OF AMERICA CORPORATION | — | 144,244 | $7.03M | 3.32% |
| 3 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 5,423,006 | $5.42M | 2.56% |
| 4 | MICROSOFT CORP | — | 14,293 | $5.29M | 2.50% |
| 5 | CHEVRON CORP | — | 25,291 | $5.23M | 2.47% |
| 6 | CVS HEALTH CORP | — | 69,832 | $5.02M | 2.37% |
| 7 | WELLS FARGO & CO | — | 61,337 | $4.88M | 2.30% |
| 8 | MERCK & CO | — | 40,523 | $4.87M | 2.30% |
| 9 | CISCO SYSTEMS INC | — | 62,384 | $4.84M | 2.28% |
| 10 | STATE STREET CORP | — | 36,107 | $4.57M | 2.16% |
| 11 | FEDEX CORP | — | 11,961 | $4.26M | 2.01% |
| 12 | SEMPRA ENERGY | — | 42,273 | $4.11M | 1.94% |
| 13 | SUNCOR ENERGY INC | — | 57,721 | $3.82M | 1.80% |
| 14 | CITIGROUP INC | — | 32,766 | $3.72M | 1.75% |
| 15 | CONOCOPHILLIPS | — | 27,659 | $3.65M | 1.72% |
| 16 | PHILIP MORRIS INTL INC | — | 21,848 | $3.61M | 1.70% |
| 17 | CITIZENS FINANCIAL GROUP INC | — | 57,459 | $3.45M | 1.63% |
| 18 | HUNTINGTON BANCSHARES INC | — | 218,298 | $3.42M | 1.61% |
| 19 | EMERSON ELECTRIC CO | — | 25,740 | $3.37M | 1.59% |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 25,439 | $3.33M | 1.57% |
| 21 | EATON CORP PLC | — | 9,299 | $3.33M | 1.57% |
| 22 | FIFTH THIRD BANCORP | — | 67,445 | $3.13M | 1.48% |
| 23 | SANOFI SPON ADR | SNY US | 63,768 | $3.07M | 1.45% |
| 24 | COGNIZANT TECH SOLUTIONS CL A | — | 48,996 | $3.01M | 1.42% |
| 25 | RECKITT BENCKISE | — | 43,972 | $2.96M | 1.40% |
| 26 | ELEVANCE HEALTH INC | — | 10,028 | $2.94M | 1.39% |
| 27 | TEXTRON INC | — | 32,831 | $2.87M | 1.36% |
| 28 | JOHNSON&JOHNSON | — | 11,729 | $2.87M | 1.35% |
| 29 | CATERPILLAR INC | — | 4,043 | $2.86M | 1.35% |
| 30 | NXP SEMICONDUCTORS NV | — | 14,412 | $2.84M | 1.34% |
| 31 | EBAY INC | — | 29,982 | $2.73M | 1.29% |
| 32 | DOMINION ENERGY INC | — | 43,688 | $2.70M | 1.27% |
| 33 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 10,660 | $2.66M | 1.26% |
| 34 | M&T BANK CORP | — | 12,788 | $2.64M | 1.25% |
| 35 | INTL FLVR & FRAG | — | 36,127 | $2.62M | 1.24% |
| 36 | SYSCO CORP | — | 35,683 | $2.55M | 1.20% |
| 37 | AMERICAN INTERNATIONAL GROUP | — | 33,655 | $2.53M | 1.19% |
| 38 | META PLATFORMS INC CL A | — | 4,286 | $2.45M | 1.16% |
| 39 | CHARTER COMMUNICATIONS INC A | — | 11,276 | $2.43M | 1.15% |
| 40 | UNITEDHEALTH GRP | — | 8,979 | $2.43M | 1.15% |
| 41 | COCA-COLA CO/THE | — | 31,862 | $2.42M | 1.14% |
| 42 | TRANSUNION | — | 34,698 | $2.40M | 1.13% |
| 43 | DOMINOS PIZZA INC | — | 6,653 | $2.39M | 1.13% |
| 44 | NIKE INC CL B | — | 44,733 | $2.36M | 1.11% |
| 45 | DEVON ENERGY CORP | — | 46,734 | $2.35M | 1.11% |
| 46 | RESTAURANT BRANDS INTERNATIONAL INC | — | 31,531 | $2.33M | 1.10% |
| 47 | ASTRAZENECA PLC | — | 11,267 | $2.20M | 1.04% |
| 48 | CLOROX CO | — | 20,786 | $2.15M | 1.02% |
| 49 | ANHEUSER-BUSCH INBEV SA/NV | — | 30,936 | $2.14M | 1.01% |
| 50 | WALT DISNEY CO/T | — | 22,143 | $2.13M | 1.01% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.