Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
170
Top-10 weight
13.27%
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.
133
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.
1054.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 104,503 | $25.54M | 1.74% |
| 2 | CORNING INC | — | 153,610 | $20.89M | 1.42% |
| 3 | LINDE PLC | — | 41,964 | $20.80M | 1.42% |
| 4 | CORTEVA INC | — | 246,195 | $20.61M | 1.40% |
| 5 | WALMART INC | — | 163,771 | $20.35M | 1.39% |
| 6 | PEPSICO INC | — | 121,412 | $18.85M | 1.28% |
| 7 | VULCAN MATERIALS CO | — | 68,850 | $18.75M | 1.28% |
| 8 | CME GROUP INC CL A | — | 57,901 | $17.10M | 1.17% |
| 9 | AMPHENOL CORPORATION CL A | — | 128,087 | $16.18M | 1.10% |
| 10 | GENERAL DYNAMICS CORPORATION | — | 45,842 | $15.73M | 1.07% |
| 11 | COLGATE-PALMOLIVE CO | — | 183,532 | $15.64M | 1.07% |
| 12 | DUKE ENERGY CORP NEW | — | 116,139 | $15.21M | 1.04% |
| 13 | XCEL ENERGY INC | — | 190,501 | $15.13M | 1.03% |
| 14 | NORTHROP GRUMMAN CORP | — | 22,163 | $15.12M | 1.03% |
| 15 | DTE ENERGY CO | — | 103,076 | $15.07M | 1.03% |
| 16 | MERCK & CO | — | 121,835 | $14.66M | 1.00% |
| 17 | EQUINIX INC | — | 14,950 | $14.65M | 1.00% |
| 18 | MCDONALDS CORP | — | 46,950 | $14.59M | 0.99% |
| 19 | CASEY'S GENERAL | — | 19,951 | $14.52M | 0.99% |
| 20 | CONSOLIDATED EDISON INC | — | 125,248 | $14.18M | 0.97% |
| 21 | TRAVELERS COS IN | — | 48,537 | $14.16M | 0.96% |
| 22 | CENCORA INC | — | 43,575 | $13.69M | 0.93% |
| 23 | AMEREN CORP | — | 124,043 | $13.63M | 0.93% |
| 24 | VERIZON COMMUNICATIONS INC | — | 269,123 | $13.51M | 0.92% |
| 25 | WEC ENERGY GROUP INC | — | 116,502 | $13.49M | 0.92% |
| 26 | BERKSHIRE HATH-B | — | 27,995 | $13.42M | 0.91% |
| 27 | SOUTHERN CO | — | 137,357 | $13.26M | 0.90% |
| 28 | L3HARRIS TECHNOLOGIES INC | — | 38,363 | $13.24M | 0.90% |
| 29 | LOCKHEED MARTIN CORP | — | 21,361 | $12.91M | 0.88% |
| 30 | CMS ENERGY CORP | — | 160,926 | $12.48M | 0.85% |
| 31 | ELECTRONIC ARTS INC | — | 61,067 | $12.45M | 0.85% |
| 32 | WASTE MANAGEMENT INC | — | 54,165 | $12.45M | 0.85% |
| 33 | REALTY INCOME CORP REIT | — | 203,328 | $12.44M | 0.85% |
| 34 | PROCTER & GAMBLE | — | 85,592 | $12.36M | 0.84% |
| 35 | CUMMINS INC | — | 22,882 | $12.31M | 0.84% |
| 36 | NASDAQ INC | — | 143,105 | $12.15M | 0.83% |
| 37 | REPUBLIC SVCS | — | 54,946 | $12.03M | 0.82% |
| 38 | KINDER MORGAN INC | — | 355,121 | $11.91M | 0.81% |
| 39 | NISOURCE INC | — | 253,932 | $11.85M | 0.81% |
| 40 | TJX COS INC | — | 73,820 | $11.79M | 0.80% |
| 41 | CHUBB LTD | — | 35,641 | $11.62M | 0.79% |
| 42 | COSTCO WHOLESALE CORP | — | 11,248 | $11.21M | 0.76% |
| 43 | ALLSTATE CORPORATION | — | 53,634 | $11.12M | 0.76% |
| 44 | CISCO SYSTEMS INC | — | 142,913 | $11.09M | 0.76% |
| 45 | AMETEK INC NEW | — | 51,675 | $11.08M | 0.75% |
| 46 | EQUITY RESIDENTIAL REIT | — | 182,460 | $10.79M | 0.74% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 177,635 | $10.77M | 0.73% |
| 48 | CH ROBINSON WORLDWIDE INC | — | 63,989 | $10.63M | 0.72% |
| 49 | MARKEL GROUP INC | — | 5,511 | $10.55M | 0.72% |
| 50 | WR BERKLEY CORP | — | 156,832 | $10.39M | 0.71% |
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