Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
34.34%
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.
53
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.
1147.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 58,897 | $2.96M | 5.29% |
| 2 | TEXAS INSTRUMENTS INC | — | 11,888 | $2.31M | 4.13% |
| 3 | HP INC | — | 118,337 | $2.27M | 4.07% |
| 4 | HEWLETT PACKARD ENTERPRISE CO | — | 91,624 | $2.18M | 3.90% |
| 5 | MICROCHIP TECHNOLOGY | — | 30,330 | $1.96M | 3.51% |
| 6 | COMCAST CORP CL A | — | 59,150 | $1.70M | 3.04% |
| 7 | INTL BUS MACH CORP | — | 6,154 | $1.49M | 2.67% |
| 8 | OMNICOM GROUP INC | — | 19,407 | $1.46M | 2.62% |
| 9 | CORNING INC | — | 10,462 | $1.42M | 2.55% |
| 10 | ACCENTURE PLC CL A | — | 7,047 | $1.40M | 2.50% |
| 11 | QUALCOMM INC | — | 10,636 | $1.37M | 2.45% |
| 12 | ANALOG DEVICES INC | — | 3,699 | $1.18M | 2.11% |
| 13 | BEST BUY CO INC | — | 17,572 | $1.13M | 2.02% |
| 14 | PFIZER INC | — | 39,372 | $1.11M | 1.98% |
| 15 | TE CONNECTIVITY PLC | — | 4,126 | $862.42K | 1.54% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 12,650 | $767.22K | 1.37% |
| 17 | HASBRO INC | — | 8,002 | $748.99K | 1.34% |
| 18 | FRANKLIN RESOURCES INC | — | 30,032 | $709.36K | 1.27% |
| 19 | ORACLE CORP | — | 4,450 | $654.64K | 1.17% |
| 20 | UNITED PARCEL SERVICE INC CL B | — | 6,471 | $636.62K | 1.14% |
| 21 | ONEOK INC | — | 6,905 | $624.14K | 1.12% |
| 22 | PRUDENTL FINL | — | 6,049 | $590.93K | 1.06% |
| 23 | T ROWE PRICE GRP | — | 6,472 | $583.39K | 1.04% |
| 24 | STARBUCKS CORP | — | 6,291 | $563.61K | 1.01% |
| 25 | TRUIST FINL CORP | — | 11,698 | $537.76K | 0.96% |
| 26 | GENUINE PARTS CO | — | 5,066 | $535.73K | 0.96% |
| 27 | ROPER TECHNOLOGIES INC | — | 1,506 | $532.91K | 0.95% |
| 28 | ALTRIA GROUP INC | — | 7,971 | $526.01K | 0.94% |
| 29 | BROADCOM INC | — | 1,696 | $524.93K | 0.94% |
| 30 | CHEVRON CORP | — | 2,514 | $520.15K | 0.93% |
| 31 | MERCK & CO | — | 4,290 | $516.04K | 0.92% |
| 32 | MCDONALDS CORP | — | 1,640 | $509.70K | 0.91% |
| 33 | KEYCORP | — | 25,357 | $508.41K | 0.91% |
| 34 | US BANCORP DEL | — | 9,728 | $505.95K | 0.91% |
| 35 | REGIONS FINANCIAL CORP | — | 18,900 | $493.67K | 0.88% |
| 36 | PRINCIPAL FINL GROUP INC | — | 5,444 | $490.56K | 0.88% |
| 37 | CONAGRA BRANDS INC | — | 30,953 | $486.58K | 0.87% |
| 38 | EOG RESOURCES INC | — | 3,359 | $485.61K | 0.87% |
| 39 | HOME DEPOT INC | — | 1,432 | $470.97K | 0.84% |
| 40 | MICROSOFT CORP | — | 1,258 | $465.67K | 0.83% |
| 41 | ABBVIE INC | — | 2,068 | $449.77K | 0.80% |
| 42 | CVS HEALTH CORP | — | 6,070 | $435.95K | 0.78% |
| 43 | NIKE INC CL B | — | 8,107 | $428.21K | 0.77% |
| 44 | PNC FINANCIAL SERVICES GRP INC | — | 2,000 | $416.18K | 0.74% |
| 45 | FIFTH THIRD BANCORP | — | 8,952 | $415.91K | 0.74% |
| 46 | JOHNSON&JOHNSON | — | 1,701 | $415.79K | 0.74% |
| 47 | HUNTINGTON BANCSHARES INC | — | 26,356 | $412.47K | 0.74% |
| 48 | EXXON MOBIL CORP | — | 2,393 | $406.00K | 0.73% |
| 49 | STANLEY BLACK and DECKER INC | — | 5,678 | $403.48K | 0.72% |
| 50 | M&T BANK CORP | — | 1,881 | $388.84K | 0.70% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.