Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
127
Top-10 weight
18.46%
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.
90
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.
1117.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | — | 190,341 | $18.37M | 2.14% |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 144,143 | $16.86M | 1.96% |
| 3 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE FP | 183,089 | $16.80M | 1.96% |
| 4 | CONOCOPHILLIPS | — | 123,857 | $16.35M | 1.90% |
| 5 | METLIFE INC | — | 230,647 | $16.31M | 1.90% |
| 6 | SCHWAB CHARLES CORP | — | 167,078 | $15.70M | 1.83% |
| 7 | ALPHABET INC CL A | — | 53,001 | $15.24M | 1.78% |
| 8 | JPMORGAN CHASE and CO | — | 50,735 | $14.92M | 1.74% |
| 9 | CITIGROUP INC | — | 129,979 | $14.74M | 1.72% |
| 10 | CF INDUSTRIES HOLDINGS INC | — | 109,568 | $14.23M | 1.66% |
| 11 | EXXON MOBIL CORP | — | 79,554 | $13.50M | 1.57% |
| 12 | CHUBB LTD COMMON STOCK | CB US | 39,692 | $12.94M | 1.51% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 37,437 | $12.92M | 1.51% |
| 14 | QUALCOMM INC | — | 99,219 | $12.78M | 1.49% |
| 15 | COLGATE-PALMOLIVE CO | — | 149,891 | $12.78M | 1.49% |
| 16 | PROCTER & GAMBLE | — | 84,401 | $12.19M | 1.42% |
| 17 | ALPHABET INC CL C | — | 41,308 | $11.85M | 1.38% |
| 18 | US BANCORP DEL | — | 220,681 | $11.48M | 1.34% |
| 19 | BANK OF AMERICA CORPORATION | — | 230,006 | $11.21M | 1.31% |
| 20 | AMAZON.COM INC | — | 53,721 | $11.19M | 1.30% |
| 21 | LOEWS CORP | — | 104,035 | $11.10M | 1.29% |
| 22 | CSX CORP | — | 265,402 | $10.89M | 1.27% |
| 23 | BECTON DICKINSON and CO | — | 68,755 | $10.81M | 1.26% |
| 24 | STANLEY BLACK and DECKER INC | — | 147,775 | $10.50M | 1.22% |
| 25 | APPLIED MATERIALS INC | — | 30,705 | $10.49M | 1.22% |
| 26 | ELEVANCE HEALTH INC | — | 35,544 | $10.41M | 1.21% |
| 27 | FORTIVE CORP | — | 183,870 | $10.16M | 1.18% |
| 28 | INTL PAPER CO | — | 280,273 | $10.01M | 1.17% |
| 29 | SIEMENS AG REG COMMON STOCK | SIE GR | 40,536 | $9.88M | 1.15% |
| 30 | BOEING CO/THE | — | 49,481 | $9.85M | 1.15% |
| 31 | CVS HEALTH CORP | — | 136,814 | $9.83M | 1.14% |
| 32 | PHILIP MORRIS INTL INC | — | 59,416 | $9.82M | 1.14% |
| 33 | AMERICAN INTERNATIONAL GROUP | — | 129,378 | $9.74M | 1.13% |
| 34 | CHEVRON CORP | — | 46,487 | $9.62M | 1.12% |
| 35 | FIFTH THIRD BANCORP | — | 206,817 | $9.61M | 1.12% |
| 36 | EQUITY RESIDENTIAL REIT | — | 155,870 | $9.22M | 1.07% |
| 37 | AMEREN CORP | — | 82,599 | $9.08M | 1.06% |
| 38 | LAS VEGAS SANDS CORP | — | 164,754 | $8.88M | 1.03% |
| 39 | MERCK & CO | — | 73,507 | $8.84M | 1.03% |
| 40 | ZIMMER BIOMET HO | — | 97,440 | $8.81M | 1.03% |
| 41 | EQUITABLE HOLDINGS INC | — | 235,388 | $8.74M | 1.02% |
| 42 | HUNTINGTON BANCSHARES INC | — | 541,162 | $8.47M | 0.99% |
| 43 | TEXAS INSTRUMENTS INC | — | 43,328 | $8.41M | 0.98% |
| 44 | SEMPRA ENERGY | — | 86,434 | $8.40M | 0.98% |
| 45 | GENERAL ELECTRIC CO | — | 29,129 | $8.27M | 0.96% |
| 46 | MICROSOFT CORP | — | 21,825 | $8.08M | 0.94% |
| 47 | VIATRIS INC | — | 595,421 | $8.04M | 0.94% |
| 48 | HOME DEPOT INC | — | 24,038 | $7.91M | 0.92% |
| 49 | ALLIANT ENERGY CORPORATION | — | 108,527 | $7.79M | 0.91% |
| 50 | JH COLLATERAL | — | 763,438 | $7.64M | 0.89% |
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