Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
222
Top-10 weight
28.59%
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.
67
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.
1251.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 128,000 | $21.72M | 4.97% |
| 2 | JPMORGAN CHASE and CO | — | 72,100 | $21.21M | 4.86% |
| 3 | JOHNSON&JOHNSON | — | 70,700 | $17.28M | 3.96% |
| 4 | BANK OF AMERICA CORPORATION | — | 224,000 | $10.92M | 2.50% |
| 5 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 46,400 | $9.91M | 2.27% |
| 6 | GOLDMAN SACHS GROUP INC | — | 11,000 | $9.31M | 2.13% |
| 7 | MORGAN STANLEY | — | 56,200 | $9.25M | 2.12% |
| 8 | WALT DISNEY CO/T | — | 91,700 | $8.84M | 2.02% |
| 9 | WELLS FARGO & CO | — | 107,000 | $8.52M | 1.95% |
| 10 | VERIZON COMMUNICATIONS INC | — | 156,800 | $7.87M | 1.80% |
| 11 | AT&T INC | — | 263,500 | $7.64M | 1.75% |
| 12 | QUALCOMM INC | — | 55,000 | $7.08M | 1.62% |
| 13 | PROCTER & GAMBLE | — | 49,000 | $7.08M | 1.62% |
| 14 | PEPSICO INC | — | 44,100 | $6.85M | 1.57% |
| 15 | LOWES COS INC | — | 27,300 | $6.45M | 1.48% |
| 16 | AMGEN INC | — | 18,000 | $6.33M | 1.45% |
| 17 | MERCK & CO | — | 52,200 | $6.28M | 1.44% |
| 18 | CITIGROUP INC | — | 54,500 | $6.18M | 1.42% |
| 19 | HCA HEALTHCARE INC | — | 12,200 | $5.77M | 1.32% |
| 20 | ALTRIA GROUP INC | — | 86,100 | $5.68M | 1.30% |
| 21 | GILEAD SCIENCES INC | — | 40,200 | $5.60M | 1.28% |
| 22 | MICRON TECHNOLOGY INC | — | 16,100 | $5.44M | 1.25% |
| 23 | NEWMONT CORP | — | 46,000 | $4.98M | 1.14% |
| 24 | MEDTRONIC PLC | — | 57,000 | $4.94M | 1.13% |
| 25 | T-MOBILE US INC | — | 23,300 | $4.89M | 1.12% |
| 26 | CHUBB LTD | — | 14,900 | $4.86M | 1.11% |
| 27 | AMERICAN EXPRESS CO | — | 14,500 | $4.39M | 1.00% |
| 28 | FEDEX CORP | — | 12,100 | $4.31M | 0.99% |
| 29 | 3M CO | — | 27,200 | $3.95M | 0.90% |
| 30 | TRAVELERS COS IN | — | 13,200 | $3.85M | 0.88% |
| 31 | KINDER MORGAN INC | — | 114,000 | $3.82M | 0.88% |
| 32 | PHILLIPS 66 | — | 20,700 | $3.77M | 0.86% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 38,000 | $3.74M | 0.86% |
| 34 | DUKE ENERGY CORP NEW | — | 27,500 | $3.60M | 0.82% |
| 35 | GENERAL DYNAMICS CORPORATION | — | 10,200 | $3.50M | 0.80% |
| 36 | EOG RESOURCES INC | — | 24,200 | $3.50M | 0.80% |
| 37 | SCHWAB CHARLES CORP | — | 37,000 | $3.48M | 0.80% |
| 38 | CVS HEALTH CORP | — | 46,900 | $3.37M | 0.77% |
| 39 | GENERAL MOTORS CO | — | 43,100 | $3.21M | 0.74% |
| 40 | META PLATFORMS INC CL A | — | 5,600 | $3.20M | 0.73% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 25,600 | $3.04M | 0.70% |
| 42 | DIAMONDBACK ENERGY INC | — | 14,700 | $2.91M | 0.67% |
| 43 | MONDELEZ INTL INC | — | 49,300 | $2.84M | 0.65% |
| 44 | TARGET CORP | — | 23,300 | $2.82M | 0.65% |
| 45 | DELL TECHNOLOGIES INC CL C | — | 17,100 | $2.81M | 0.64% |
| 46 | CENCORA INC | — | 8,600 | $2.70M | 0.62% |
| 47 | PNC FINANCIAL SERVICES GRP INC | — | 12,400 | $2.58M | 0.59% |
| 48 | CORTEVA INC | — | 30,300 | $2.54M | 0.58% |
| 49 | FORD MOTOR CO | — | 200,700 | $2.32M | 0.53% |
| 50 | PFIZER INC | — | 82,300 | $2.31M | 0.53% |
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