Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
222
Top-10 weight
28.12%
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.
68
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.
1256.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 29,900 | $5.07M | 4.96% |
| 2 | JPMORGAN CHASE and CO | — | 16,702 | $4.91M | 4.81% |
| 3 | JOHNSON&JOHNSON | — | 16,500 | $4.03M | 3.95% |
| 4 | BANK OF AMERICA CORPORATION | — | 53,800 | $2.62M | 2.57% |
| 5 | MORGAN STANLEY | — | 13,200 | $2.17M | 2.13% |
| 6 | GOLDMAN SACHS GROUP INC | — | 2,560 | $2.17M | 2.12% |
| 7 | WALT DISNEY CO/T | — | 21,900 | $2.11M | 2.06% |
| 8 | WELLS FARGO & CO | — | 25,300 | $2.01M | 1.97% |
| 9 | VERIZON COMMUNICATIONS INC | — | 37,500 | $1.88M | 1.84% |
| 10 | AT&T INC | — | 63,200 | $1.83M | 1.79% |
| 11 | QUALCOMM INC | — | 13,100 | $1.69M | 1.65% |
| 12 | PROCTER & GAMBLE | — | 11,600 | $1.68M | 1.64% |
| 13 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 7,800 | $1.67M | 1.63% |
| 14 | PEPSICO INC | — | 10,600 | $1.65M | 1.61% |
| 15 | AMGEN INC | — | 4,300 | $1.51M | 1.48% |
| 16 | MERCK & CO | — | 12,400 | $1.49M | 1.46% |
| 17 | LOWES COS INC | — | 6,300 | $1.49M | 1.46% |
| 18 | CITIGROUP INC | — | 12,700 | $1.44M | 1.41% |
| 19 | HCA HEALTHCARE INC | — | 3,000 | $1.42M | 1.39% |
| 20 | ALTRIA GROUP INC | — | 20,700 | $1.37M | 1.34% |
| 21 | GILEAD SCIENCES INC | — | 9,400 | $1.31M | 1.28% |
| 22 | MICRON TECHNOLOGY INC | — | 3,800 | $1.28M | 1.26% |
| 23 | NEWMONT CORP | — | 11,000 | $1.19M | 1.16% |
| 24 | CHUBB LTD | — | 3,600 | $1.17M | 1.15% |
| 25 | T-MOBILE US INC | — | 5,500 | $1.16M | 1.13% |
| 26 | MEDTRONIC PLC | — | 13,300 | $1.15M | 1.13% |
| 27 | FEDEX CORP | — | 3,000 | $1.07M | 1.05% |
| 28 | AMERICAN EXPRESS CO | — | 3,500 | $1.06M | 1.04% |
| 29 | 3M CO | — | 6,500 | $944.00K | 0.92% |
| 30 | TRAVELERS COS IN | — | 3,200 | $933.38K | 0.91% |
| 31 | KINDER MORGAN INC | — | 27,600 | $925.43K | 0.91% |
| 32 | PHILLIPS 66 | — | 5,000 | $910.90K | 0.89% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 9,100 | $895.26K | 0.88% |
| 34 | DUKE ENERGY CORP NEW | — | 6,500 | $851.11K | 0.83% |
| 35 | SCHWAB CHARLES CORP | — | 8,800 | $827.02K | 0.81% |
| 36 | EOG RESOURCES INC | — | 5,700 | $824.05K | 0.81% |
| 37 | GENERAL DYNAMICS CORPORATION | — | 2,400 | $823.73K | 0.81% |
| 38 | CVS HEALTH CORP | — | 11,200 | $804.38K | 0.79% |
| 39 | META PLATFORMS INC CL A | — | 1,350 | $772.38K | 0.76% |
| 40 | GENERAL MOTORS CO | — | 10,100 | $752.45K | 0.74% |
| 41 | DIAMONDBACK ENERGY INC | — | 3,600 | $712.04K | 0.70% |
| 42 | BANK OF NEW YORK MELLON CORP | — | 5,900 | $699.92K | 0.68% |
| 43 | MONDELEZ INTL INC | — | 11,800 | $680.15K | 0.67% |
| 44 | DELL TECHNOLOGIES INC CL C | — | 4,100 | $672.93K | 0.66% |
| 45 | TARGET CORP | — | 5,500 | $666.60K | 0.65% |
| 46 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 638,779 | $638.78K | 0.62% |
| 47 | CENCORA INC | — | 2,000 | $628.28K | 0.61% |
| 48 | PNC FINANCIAL SERVICES GRP INC | — | 3,000 | $624.27K | 0.61% |
| 49 | CORTEVA INC | — | 7,200 | $602.71K | 0.59% |
| 50 | FORD MOTOR CO | — | 49,400 | $570.08K | 0.56% |
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