Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
23.23%
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.
1378.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 14,258,749 | $1.14B | 2.75% |
| 2 | ALPHABET INC CL C | — | 3,670,334 | $1.05B | 2.55% |
| 3 | CONOCOPHILLIPS | — | 7,952,162 | $1.05B | 2.54% |
| 4 | JOHNSON&JOHNSON | — | 4,173,881 | $1.02B | 2.47% |
| 5 | CHEVRON CORP | — | 4,830,199 | $999.37M | 2.42% |
| 6 | PHILIP MORRIS INTL INC | — | 5,721,860 | $946.05M | 2.29% |
| 7 | EATON CORP PLC | — | 2,495,016 | $892.39M | 2.16% |
| 8 | BANK OF AMERICA CORPORATION | — | 17,473,213 | $851.82M | 2.06% |
| 9 | UNION PACIFIC CORP | — | 3,442,257 | $835.16M | 2.02% |
| 10 | MORGAN STANLEY | — | 4,878,168 | $802.80M | 1.94% |
| 11 | SCHWAB CHARLES CORP | — | 8,406,770 | $790.07M | 1.91% |
| 12 | GENERAL DYNAMICS CORPORATION | — | 2,228,616 | $764.91M | 1.85% |
| 13 | RTX CORP | — | 3,782,747 | $729.69M | 1.77% |
| 14 | AIR PRODUCTS and CHEMICALS INC | — | 2,467,761 | $716.86M | 1.74% |
| 15 | DEERE & CO | — | 1,269,036 | $714.85M | 1.73% |
| 16 | CITIGROUP INC | — | 6,237,986 | $707.45M | 1.71% |
| 17 | MCDONALDS CORP | — | 2,266,490 | $704.40M | 1.71% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 5,929,889 | $703.46M | 1.70% |
| 19 | ANALOG DEVICES INC | — | 2,129,337 | $677.43M | 1.64% |
| 20 | EOG RESOURCES INC | — | 4,626,167 | $668.80M | 1.62% |
| 21 | MICROSOFT CORP | — | 1,794,835 | $664.39M | 1.61% |
| 22 | LOWES COS INC | — | 2,760,685 | $652.29M | 1.58% |
| 23 | MERCK & CO | — | 5,376,855 | $646.78M | 1.57% |
| 24 | DOVER CORP | — | 3,052,962 | $636.39M | 1.54% |
| 25 | CORNING INC | — | 4,428,168 | $602.10M | 1.46% |
| 26 | META PLATFORMS INC CL A | — | 1,030,629 | $589.65M | 1.43% |
| 27 | NEXTERA ENERGY INC | — | 6,268,693 | $582.24M | 1.41% |
| 28 | AMERICAN EXPRESS CO | — | 1,913,276 | $578.73M | 1.40% |
| 29 | TEXAS INSTRUMENTS INC | — | 2,977,904 | $578.13M | 1.40% |
| 30 | CAPITAL ONE FINANCIAL CORP | — | 3,142,617 | $573.31M | 1.39% |
| 31 | DOMINION ENERGY INC | — | 9,260,447 | $572.48M | 1.39% |
| 32 | HOME DEPOT INC | — | 1,695,499 | $557.63M | 1.35% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | — | 23,133,448 | $550.81M | 1.33% |
| 34 | XCEL ENERGY INC | — | 6,873,422 | $546.02M | 1.32% |
| 35 | WALMART INC | — | 4,387,974 | $545.34M | 1.32% |
| 36 | CME GROUP INC CL A | — | 1,830,375 | $540.60M | 1.31% |
| 37 | WALT DISNEY CO/T | — | 5,485,152 | $528.66M | 1.28% |
| 38 | PROCTER & GAMBLE | — | 3,475,465 | $502.00M | 1.22% |
| 39 | TJX COS INC | — | 3,125,383 | $499.12M | 1.21% |
| 40 | ABBVIE INC | — | 2,277,434 | $495.32M | 1.20% |
| 41 | GOLDMAN SACHS GROUP INC | — | 567,044 | $479.71M | 1.16% |
| 42 | COCA-COLA CO/THE | — | 6,276,317 | $477.31M | 1.16% |
| 43 | UNITEDHEALTH GRP | — | 1,640,666 | $443.95M | 1.08% |
| 44 | CARRIER GLOBAL CORP | — | 7,763,957 | $437.19M | 1.06% |
| 45 | NXP SEMICONDUCTORS NV | — | 2,200,827 | $433.25M | 1.05% |
| 46 | DANAHER CORP | — | 2,228,599 | $422.54M | 1.02% |
| 47 | 3M CO | — | 2,864,676 | $416.04M | 1.01% |
| 48 | VENTAS INC REIT | — | 5,022,301 | $410.72M | 0.99% |
| 49 | CVS HEALTH CORP | — | 5,437,189 | $390.50M | 0.95% |
| 50 | MONDELEZ INTL INC | — | 6,708,593 | $386.68M | 0.94% |
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