Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
75
Top-10 weight
31.30%
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.
47
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.
1315.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,630 | $2.38M | 6.82% |
| 2 | MICROSOFT CORP | — | 5,401 | $2.00M | 5.74% |
| 3 | BROADCOM INC | — | 3,615 | $1.12M | 3.21% |
| 4 | ALPHABET INC CL C | — | 3,103 | $890.13K | 2.56% |
| 5 | JOHNSON&JOHNSON | — | 3,529 | $862.63K | 2.48% |
| 6 | JPMORGAN CHASE and CO | — | 2,814 | $827.77K | 2.38% |
| 7 | ABBVIE INC | — | 3,418 | $743.38K | 2.13% |
| 8 | GOLDMAN SACHS GROUP INC | — | 854 | $722.48K | 2.07% |
| 9 | CISCO SYSTEMS INC | — | 9,110 | $706.84K | 2.03% |
| 10 | TEXAS INSTRUMENTS INC | — | 3,320 | $644.54K | 1.85% |
| 11 | HOME DEPOT INC | — | 1,930 | $634.76K | 1.82% |
| 12 | ALTRIA GROUP INC | — | 9,110 | $601.17K | 1.73% |
| 13 | Common Stock | — | 4,673 | $590.43K | 1.70% |
| 14 | PHILIP MORRIS INTL INC | — | 3,555 | $587.78K | 1.69% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 9,531 | $578.06K | 1.66% |
| 16 | PFIZER INC | — | 20,234 | $568.17K | 1.63% |
| 17 | SIMON PROPERTY | — | 2,992 | $558.10K | 1.60% |
| 18 | T ROWE PRICE GRP | — | 6,189 | $557.88K | 1.60% |
| 19 | ILLINOIS TOOL WORKS INC | — | 2,131 | $554.68K | 1.59% |
| 20 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 2,696 | $547.77K | 1.57% |
| 21 | UNITED PARCEL SERVICE INC CL B | — | 5,489 | $540.01K | 1.55% |
| 22 | INTL BUS MACH CORP | — | 2,222 | $538.59K | 1.55% |
| 23 | VERIZON COMMUNICATIONS INC | — | 10,565 | $530.36K | 1.52% |
| 24 | EQUITY RESIDENTIAL REIT | — | 8,956 | $529.75K | 1.52% |
| 25 | PAYCHEX INC | — | 5,685 | $523.70K | 1.50% |
| 26 | UPBOUND GROUP INC | — | 28,778 | $519.44K | 1.49% |
| 27 | TESLA INC | — | 1,389 | $516.36K | 1.48% |
| 28 | WP CAREY INC | — | 7,547 | $512.89K | 1.47% |
| 29 | AMERICAN HOMES-A | — | 18,322 | $511.55K | 1.47% |
| 30 | BEST BUY CO INC COMMON STOCK | — | 7,901 | $507.24K | 1.46% |
| 31 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,948 | $507.23K | 1.46% |
| 32 | VICI PROPERTIES | — | 18,495 | $505.28K | 1.45% |
| 33 | PUBLIC STORAGE | — | 1,865 | $505.19K | 1.45% |
| 34 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 9,483 | $502.22K | 1.44% |
| 35 | FLOWERS FOODS INC | — | 61,571 | $501.80K | 1.44% |
| 36 | WESTERN UNION CO | — | 57,413 | $501.22K | 1.44% |
| 37 | ENERGIZER HOLDIN | — | 29,477 | $484.01K | 1.39% |
| 38 | CAL-MAINE FOODS INC | — | 6,102 | $482.97K | 1.39% |
| 39 | KINDER MORGAN INC | — | 14,030 | $470.43K | 1.35% |
| 40 | WENDY'S CO/THE | — | 63,732 | $442.94K | 1.27% |
| 41 | CHEVRON CORP | — | 2,064 | $427.04K | 1.23% |
| 42 | TAPESTRY INC | — | 2,817 | $397.51K | 1.14% |
| 43 | FASTENAL CO | — | 8,228 | $381.78K | 1.10% |
| 44 | UNION PACIFIC CORP | — | 1,531 | $371.45K | 1.07% |
| 45 | ONEOK INC | — | 4,029 | $364.18K | 1.05% |
| 46 | HARLEY-DAVIDSON INC | — | 17,531 | $354.48K | 1.02% |
| 47 | SNAP-ON INCORPORATED | — | 973 | $353.41K | 1.01% |
| 48 | MORGAN STANLEY | — | 2,040 | $335.72K | 0.96% |
| 49 | REGENCY CENTERS CORP REIT | — | 4,186 | $316.71K | 0.91% |
| 50 | UNITEDHEALTH GRP | — | 1,124 | $304.14K | 0.87% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.