Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
42.94%
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.
31
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.
1054.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 26,986 | $3.59M | 6.80% |
| 2 | NVIDIA CORP | — | 15,933 | $2.78M | 5.26% |
| 3 | QUANTA SVCS INC | — | 4,393 | $2.41M | 4.57% |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 14,913 | $2.19M | 4.14% |
| 5 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 22,044 | $2.14M | 4.06% |
| 6 | AMAZON.COM INC | — | 10,170 | $2.12M | 4.01% |
| 7 | APPLE INC | — | 7,791 | $1.98M | 3.75% |
| 8 | KINDER MORGAN INC | — | 57,368 | $1.92M | 3.64% |
| 9 | CAMECO CORP | — | 17,700 | $1.92M | 3.64% |
| 10 | SPDR S P EMERGING MARKETS DIVIDEND ETF | EDIV | 45,311 | $1.79M | 3.39% |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 37,880 | $1.78M | 3.37% |
| 12 | META PLATFORMS INC CL A | — | 2,967 | $1.70M | 3.22% |
| 13 | GE VERNOVA LLC | — | 1,896 | $1.66M | 3.14% |
| 14 | GLOBAL X COPPER MINERS ETF | COPX | 19,700 | $1.50M | 2.85% |
| 15 | JOHNSON&JOHNSON | — | 5,846 | $1.43M | 2.71% |
| 16 | BANK OF AMERICA CORPORATION | — | 28,611 | $1.39M | 2.64% |
| 17 | UMB Money Market Special II | SMMFIDU | 1,392,280 | $1.39M | 2.64% |
| 18 | ALPHABET INC CL A | — | 4,795 | $1.38M | 2.61% |
| 19 | VALERO ENERGY CORP | — | 5,146 | $1.27M | 2.41% |
| 20 | AIR PRODUCTS and CHEMICALS INC | — | 4,234 | $1.23M | 2.33% |
| 21 | NVENT ELECTRIC | — | 10,297 | $1.22M | 2.31% |
| 22 | BRIXMOR PROPERTY | — | 41,410 | $1.19M | 2.26% |
| 23 | NEXTERA ENERGY INC | — | 12,618 | $1.17M | 2.22% |
| 24 | MCDONALDS CORP | — | 3,605 | $1.12M | 2.12% |
| 25 | KEYSIGHT TECHNOLOGIES INC | — | 3,952 | $1.12M | 2.11% |
| 26 | SERVICENOW INC | — | 10,400 | $1.09M | 2.06% |
| 27 | EQT CORPORATION | — | 16,658 | $1.06M | 2.01% |
| 28 | CELESTICA INC SUB VTG | — | 3,700 | $1.04M | 1.97% |
| 29 | BROADCOM INC | — | 3,279 | $1.01M | 1.92% |
| 30 | INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND | — | 28,045 | $993.07K | 1.88% |
| 31 | FT Vest Laddered Buffer ETF | BUFR | 28,345 | $957.21K | 1.81% |
| 32 | DUKE ENERGY CORP NEW | — | 6,394 | $837.23K | 1.59% |
| 33 | VISTRA CORP | — | 5,176 | $778.11K | 1.47% |
| 34 | State StreetFinSelSectSPDRETF | XLF | 11,100 | $548.01K | 1.04% |
| 35 | INNOVATOR U.S. EQUITY POWER MUTUAL FUND | PNOV | 13,100 | $535.27K | 1.01% |
| 36 | WALMART INC | — | 4,155 | $516.38K | 0.98% |
| 37 | FREEPORT MCMORAN INC | — | 3,622 | $212.90K | 0.40% |
| 38 | Alerian Energy Infrastructure ETF | ENFR | 5,440 | $207.86K | 0.39% |
| 39 | HUNTINGTON INGALLS INDUSTRIES INC | — | 10 | $3.80K | 0.01% |
| 40 | KEYSIGHT TECHNOLOGIES INC | — | -10 | -$1.40K | 0.00% |
| 41 | CELESTICA INC SUB VTG | — | -20 | -$1.45K | 0.00% |
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