Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
50.41%
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.
23
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.
1343.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 5,350 | $3.23M | 5.46% |
| 2 | MICROSOFT CORP | — | 8,650 | $3.20M | 5.41% |
| 3 | TEXAS INSTRUMENTS INC | — | 16,250 | $3.15M | 5.33% |
| 4 | NEXTERA ENERGY INC | — | 33,900 | $3.15M | 5.32% |
| 5 | TARGET CORP | — | 25,000 | $3.03M | 5.12% |
| 6 | AMGEN INC | — | 8,300 | $2.92M | 4.93% |
| 7 | PNC FINANCIAL SERVICES GRP INC | — | 13,700 | $2.85M | 4.81% |
| 8 | PEPSICO INC | — | 18,150 | $2.82M | 4.76% |
| 9 | US BANCORP DEL | — | 53,100 | $2.76M | 4.66% |
| 10 | QUALCOMM INC | — | 21,100 | $2.72M | 4.59% |
| 11 | STARBUCKS CORP | — | 30,000 | $2.69M | 4.54% |
| 12 | MEDTRONIC PLC | — | 31,000 | $2.69M | 4.54% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 20,350 | $2.67M | 4.51% |
| 14 | HOME DEPOT INC | — | 8,000 | $2.63M | 4.44% |
| 15 | MORGAN STANLEY | — | 15,200 | $2.50M | 4.22% |
| 16 | JPMORGAN CHASE and CO | — | 8,300 | $2.44M | 4.12% |
| 17 | M&T BANK CORP | — | 10,600 | $2.19M | 3.70% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 17,400 | $2.06M | 3.49% |
| 19 | COMCAST CORP CL A | — | 58,500 | $1.68M | 2.84% |
| 20 | NESTLE S A SPONSORED ADR | NSRGY | 16,000 | $1.59M | 2.68% |
| 21 | TYSON FOODS INC CL A | — | 23,500 | $1.51M | 2.54% |
| 22 | CONSTELLATION BRANDS INC CL A | — | 9,000 | $1.35M | 2.28% |
| 23 | ACCENTURE PLC-A | — | 6,000 | $1.19M | 2.01% |
| 24 | PROCTER & GAMBLE | — | 6,000 | $866.64K | 1.46% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 3,500 | $711.13K | 1.20% |
| 26 | FRST AM-GV OB-X | TMPXX | 594,993 | $594.99K | 1.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.