Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
182
Top-10 weight
19.94%
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.
101
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.
1194.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 523,458 | $59.37M | 2.86% |
| 2 | ALPHABET INC CL A | — | 195,311 | $56.16M | 2.71% |
| 3 | EXXON MOBIL CORP | — | 314,383 | $53.34M | 2.57% |
| 4 | CISCO SYSTEMS INC | — | 491,416 | $38.13M | 1.84% |
| 5 | PHILIP MORRIS INTL INC | — | 224,666 | $37.15M | 1.79% |
| 6 | SCHWAB CHARLES CORP | — | 385,683 | $36.25M | 1.75% |
| 7 | BANK OF AMERICA CORPORATION | — | 735,252 | $35.84M | 1.73% |
| 8 | AMAZON.COM INC | — | 171,572 | $35.73M | 1.72% |
| 9 | NEXTERA ENERGY INC | — | 382,131 | $35.49M | 1.71% |
| 10 | MICROSOFT CORP | — | 86,775 | $32.12M | 1.55% |
| 11 | CONOCOPHILLIPS | — | 242,432 | $32.00M | 1.54% |
| 12 | PROCTER & GAMBLE | — | 206,260 | $29.79M | 1.44% |
| 13 | JPMORGAN CHASE and CO | — | 96,934 | $28.51M | 1.37% |
| 14 | COCA-COLA CO/THE | — | 339,308 | $25.80M | 1.24% |
| 15 | SOUTHWEST AIRLINES CO | — | 670,170 | $25.18M | 1.21% |
| 16 | GENERAL MOTORS CO | — | 333,835 | $24.87M | 1.20% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 49,497 | $24.33M | 1.17% |
| 18 | MCKESSON CORP | — | 27,873 | $24.12M | 1.16% |
| 19 | WALMART INC | — | 192,235 | $23.89M | 1.15% |
| 20 | Total S.A. | TTE US | 257,704 | $23.65M | 1.14% |
| 21 | AstraZeneca PLC ORD USD0.25 | AZN LN | 117,960 | $23.06M | 1.11% |
| 22 | BECTON DICKINSON and CO | — | 145,873 | $22.94M | 1.11% |
| 23 | ALLSTATE CORPORATION | — | 108,604 | $22.52M | 1.09% |
| 24 | HONEYWELL INTL INC | — | 97,529 | $22.04M | 1.06% |
| 25 | SOUTHERN CO | — | 227,029 | $21.91M | 1.06% |
| 26 | AMERICAN INTERNATIONAL GROUP | — | 287,116 | $21.61M | 1.04% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 116,943 | $21.33M | 1.03% |
| 28 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 21,190,575 | $21.19M | 1.02% |
| 29 | T-MOBILE US INC | — | 100,354 | $21.08M | 1.02% |
| 30 | QUALCOMM INC | — | 162,120 | $20.88M | 1.01% |
| 31 | FEDEX CORP | — | 56,918 | $20.27M | 0.98% |
| 32 | REGENERON PHARMACEUTICALS INC | — | 25,920 | $20.03M | 0.97% |
| 33 | SAMSUNG ELECTRON | — | 167,805 | $19.63M | 0.95% |
| 34 | METLIFE INC | — | 272,776 | $19.29M | 0.93% |
| 35 | PULTEGROUP INC | — | 162,092 | $19.06M | 0.92% |
| 36 | CORTEVA INC | — | 221,457 | $18.54M | 0.89% |
| 37 | UNITEDHEALTH GRP | — | 67,011 | $18.13M | 0.87% |
| 38 | RTX CORP | — | 91,562 | $17.66M | 0.85% |
| 39 | NORTHROP GRUMMAN CORP | — | 24,537 | $16.74M | 0.81% |
| 40 | CF INDUSTRIES HOLDINGS INC | — | 128,752 | $16.72M | 0.81% |
| 41 | FREEPORT MCMORAN INC | — | 281,974 | $16.57M | 0.80% |
| 42 | ACCENTURE PLC-A | — | 83,557 | $16.57M | 0.80% |
| 43 | L3HARRIS TECHNOLOGIES INC | — | 44,781 | $15.46M | 0.74% |
| 44 | CHUBB LTD | — | 46,604 | $15.19M | 0.73% |
| 45 | COLGATE-PALMOLIVE CO | — | 177,443 | $15.12M | 0.73% |
| 46 | Shell PLC ORD EUR0.07 | SHELL NA | 324,587 | $15.03M | 0.72% |
| 47 | CME GROUP INC CL A | — | 50,861 | $15.02M | 0.72% |
| 48 | VALERO ENERGY CORP | — | 60,501 | $14.95M | 0.72% |
| 49 | GOLDMAN SACHS GROUP INC | — | 17,311 | $14.64M | 0.71% |
| 50 | PNC FINANCIAL SERVICES GRP INC | — | 70,373 | $14.64M | 0.71% |
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