Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
25.57%
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.
58
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.
976.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 28,151,921 | $28.15M | 6.29% |
| 2 | FRST AM-GV OB-X | TMPXX | 25,821,421 | $25.82M | 5.77% |
| 3 | WALT DISNEY CO/T | — | 104,000 | $10.02M | 2.24% |
| 4 | OMNICOM GROUP INC | — | 118,000 | $8.89M | 1.99% |
| 5 | INTL FLVR & FRAG | — | 119,000 | $8.63M | 1.93% |
| 6 | FIDELITY NATL INFORM SVCS INC | — | 174,000 | $8.16M | 1.82% |
| 7 | NASDAQ INC | — | 96,000 | $8.15M | 1.82% |
| 8 | SENSATA TECHNOLOGIES HOLDING PLC | — | 230,200 | $8.11M | 1.81% |
| 9 | LKQ CORP | — | 269,700 | $7.92M | 1.77% |
| 10 | BAXTER INTL INC | — | 464,000 | $7.80M | 1.74% |
| 11 | AVANTOR INC | — | 983,000 | $7.71M | 1.72% |
| 12 | SS&C TECHNOLOGIE | — | 105,000 | $7.09M | 1.58% |
| 13 | ZIMMER BIOMET HO | — | 78,000 | $7.05M | 1.58% |
| 14 | GENERAL DYNAMICS CORPORATION | — | 20,500 | $7.04M | 1.57% |
| 15 | QUEST DIAGNOSTICS INC | — | 35,800 | $7.02M | 1.57% |
| 16 | SLB LTD | — | 135,000 | $6.94M | 1.55% |
| 17 | BECTON DICKINSON and CO | — | 44,000 | $6.92M | 1.55% |
| 18 | VONTIER CORP W/I | — | 193,000 | $6.85M | 1.53% |
| 19 | WILLIS TOWERS WATSON PLC | — | 23,400 | $6.80M | 1.52% |
| 20 | ABM INDUSTRIES INC | — | 174,000 | $6.70M | 1.50% |
| 21 | EQUIFAX INC | — | 37,000 | $6.66M | 1.49% |
| 22 | KORN FERRY | — | 102,300 | $6.44M | 1.44% |
| 23 | CBRE GROUP INC - CL A | — | 47,000 | $6.37M | 1.42% |
| 24 | MEDTRONIC PLC | — | 73,000 | $6.33M | 1.41% |
| 25 | UNITEDHEALTH GRP | — | 23,000 | $6.22M | 1.39% |
| 26 | CHUBB LTD | — | 19,000 | $6.19M | 1.38% |
| 27 | MICROSOFT CORP | — | 16,700 | $6.18M | 1.38% |
| 28 | TRAVELERS COS IN | — | 21,000 | $6.13M | 1.37% |
| 29 | ADOBE INC | — | 25,000 | $6.08M | 1.36% |
| 30 | JOHNSON&JOHNSON | — | 24,500 | $5.99M | 1.34% |
| 31 | HONEYWELL INTL INC | — | 26,000 | $5.88M | 1.31% |
| 32 | DELTA AIR LI | — | 88,000 | $5.85M | 1.31% |
| 33 | S&P GLOBAL INC | — | 13,500 | $5.74M | 1.28% |
| 34 | US BANCORP DEL | — | 110,000 | $5.72M | 1.28% |
| 35 | NIKE INC CL B | — | 107,000 | $5.65M | 1.26% |
| 36 | TARGET CORP | — | 46,452 | $5.63M | 1.26% |
| 37 | CORTEVA INC | — | 67,000 | $5.61M | 1.25% |
| 38 | RALLIANT CORP | — | 134,000 | $5.57M | 1.24% |
| 39 | JONES LANG LASALLE INC | — | 18,200 | $5.54M | 1.24% |
| 40 | APTIV PLC | — | 79,000 | $5.49M | 1.23% |
| 41 | HENRY SCHEIN INC | — | 74,000 | $5.45M | 1.22% |
| 42 | MOHAWK INDUSTRIES INC | — | 54,200 | $5.34M | 1.19% |
| 43 | ON SEMICONDUCTOR CORP | — | 86,000 | $5.33M | 1.19% |
| 44 | BERKSHIRE HATH-B | — | 11,000 | $5.27M | 1.18% |
| 45 | WELLS FARGO & CO | — | 66,000 | $5.25M | 1.17% |
| 46 | FIFTH THIRD BANCORP | — | 113,000 | $5.25M | 1.17% |
| 47 | REYNOLDS CONSUMER PRODUCTS INC | — | 247,700 | $5.25M | 1.17% |
| 48 | BOOZ ALLEN HAMILTON HLDG CL A | — | 66,000 | $5.15M | 1.15% |
| 49 | UNITED PARCEL SERVICE INC CL B | — | 52,000 | $5.12M | 1.14% |
| 50 | FORTIVE CORP | — | 88,000 | $4.86M | 1.09% |
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