Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
42.81%
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.
36
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.
1325.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 1,275 | $216.32K | 6.95% |
| 2 | CHEVRON CORP | — | 1,009 | $208.76K | 6.71% |
| 3 | ABBVIE INC | — | 672 | $146.15K | 4.70% |
| 4 | JPMORGAN CHASE and CO | — | 472 | $138.84K | 4.46% |
| 5 | GOLDMAN SACHS GROUP INC | — | 162 | $137.05K | 4.41% |
| 6 | WELLS FARGO & CO | — | 1,634 | $130.08K | 4.18% |
| 7 | GILEAD SCIENCES INC | — | 658 | $91.71K | 2.95% |
| 8 | AMERICAN EXPRESS CO | — | 290 | $87.72K | 2.82% |
| 9 | CONOCOPHILLIPS | — | 663 | $87.52K | 2.81% |
| 10 | PFIZER INC | — | 3,069 | $86.18K | 2.77% |
| 11 | UBER TECHNOLOGIES INC | — | 1,068 | $76.82K | 2.47% |
| 12 | QUALCOMM INC | — | 567 | $73.02K | 2.35% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 1,080 | $65.50K | 2.11% |
| 14 | CHUBB LTD | — | 197 | $64.21K | 2.06% |
| 15 | NEWMONT CORP | — | 575 | $62.24K | 2.00% |
| 16 | CAPITAL ONE FINANCIAL CORP | — | 337 | $61.48K | 1.98% |
| 17 | PROGRESSIVE CORP OHIO | — | 310 | $61.45K | 1.98% |
| 18 | ALTRIA GROUP INC | — | 892 | $58.86K | 1.89% |
| 19 | COMCAST CORP CL A | — | 1,965 | $56.42K | 1.81% |
| 20 | APPLOVIN CORP | — | 135 | $53.73K | 1.73% |
| 21 | MERCADOLIBRE INC | — | 25 | $43.23K | 1.39% |
| 22 | EOG RESOURCES INC | — | 290 | $41.93K | 1.35% |
| 23 | US BANCORP DEL | — | 797 | $41.45K | 1.33% |
| 24 | REGENERON PHARMACEUTICALS INC | — | 53 | $40.95K | 1.32% |
| 25 | VALERO ENERGY CORP | — | 164 | $40.52K | 1.30% |
| 26 | MARATHON PETROLEUM CORP | — | 161 | $39.31K | 1.26% |
| 27 | PHILLIPS 66 | — | 214 | $38.99K | 1.25% |
| 28 | THE CIGNA GROUP | — | 139 | $37.08K | 1.19% |
| 29 | ROYAL CARIBBEAN CRUISES LTD | — | 130 | $35.77K | 1.15% |
| 30 | TRAVELERS COS IN | — | 119 | $34.71K | 1.12% |
| 31 | CHENIERE ENERGY INC | — | 115 | $32.63K | 1.05% |
| 32 | ONEOK INC | — | 353 | $31.91K | 1.03% |
| 33 | ALLSTATE CORPORATION | — | 139 | $28.82K | 0.93% |
| 34 | AIRBNB INC CLASS A | — | 220 | $27.78K | 0.89% |
| 35 | OCCIDENTAL PETROLEUM CORP | — | 409 | $26.58K | 0.85% |
| 36 | APOLLO GLOBAL MANAGEMENT INC | — | 224 | $24.96K | 0.80% |
| 37 | PAYPAL HOLDINGS | — | 533 | $24.11K | 0.77% |
| 38 | CARVANA CO CL A | — | 72 | $22.64K | 0.73% |
| 39 | AMERIPRISE FINANCIAL INC | — | 50 | $22.22K | 0.71% |
| 40 | AMERICAN INTERNATIONAL GROUP | — | 293 | $22.05K | 0.71% |
| 41 | EBAY INC | — | 242 | $22.03K | 0.71% |
| 42 | DELTA AIR LI | — | 330 | $21.94K | 0.71% |
| 43 | METLIFE INC | — | 295 | $20.86K | 0.67% |
| 44 | HARTFORD INSURANCE GROUP INC/THE | — | 149 | $20.15K | 0.65% |
| 45 | ARCH CAPITAL GROUP LTD | — | 208 | $19.97K | 0.64% |
| 46 | DIAMONDBACK ENERGY INC | — | 99 | $19.58K | 0.63% |
| 47 | ARCHER DANIELS MIDLAND CO | — | 253 | $18.39K | 0.59% |
| 48 | M&T BANK CORP | — | 83 | $17.16K | 0.55% |
| 49 | FIFTH THIRD BANCORP | — | 350 | $16.26K | 0.52% |
| 50 | COGNIZANT TECH SOLUTIONS CL A | — | 259 | $15.89K | 0.51% |
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