Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
127
Top-10 weight
21.75%
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.
83
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.
1355.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 248,367 | $73.06M | 4.16% |
| 2 | EXXON MOBIL CORP | — | 296,615 | $50.32M | 2.87% |
| 3 | RTX CORP | — | 238,029 | $45.92M | 2.62% |
| 4 | CONOCOPHILLIPS | — | 256,859 | $33.91M | 1.93% |
| 5 | ALPHABET INC CL A | — | 114,568 | $32.95M | 1.88% |
| 6 | LOWES COS INC | — | 124,474 | $29.41M | 1.68% |
| 7 | BLACKROCK INC | — | 30,577 | $29.41M | 1.68% |
| 8 | DUKE ENERGY CORP NEW | — | 224,339 | $29.37M | 1.67% |
| 9 | TRAVELERS COS IN | — | 100,679 | $29.37M | 1.67% |
| 10 | BOEING CO/THE | — | 141,132 | $28.09M | 1.60% |
| 11 | ABBOTT LABS | — | 265,696 | $27.28M | 1.55% |
| 12 | WELLS FARGO & CO | — | 330,622 | $26.32M | 1.50% |
| 13 | JOHNSON&JOHNSON | — | 106,465 | $26.02M | 1.48% |
| 14 | PROLOGIS INC REIT | — | 193,773 | $25.61M | 1.46% |
| 15 | PROGRESSIVE CORP OHIO | — | 126,088 | $25.00M | 1.42% |
| 16 | AMERICAN EXPRESS CO | — | 80,130 | $24.24M | 1.38% |
| 17 | THE CIGNA GROUP | — | 88,657 | $23.65M | 1.35% |
| 18 | MCKESSON CORP | — | 27,052 | $23.41M | 1.33% |
| 19 | PEPSICO INC | — | 147,849 | $22.96M | 1.31% |
| 20 | AMAZON.COM INC | — | 107,512 | $22.39M | 1.28% |
| 21 | ABBVIE INC | — | 100,195 | $21.79M | 1.24% |
| 22 | PARKER HANNIFIN CORP | — | 23,289 | $20.85M | 1.19% |
| 23 | MORGAN STANLEY | — | 124,185 | $20.44M | 1.16% |
| 24 | LINDE PLC | — | 41,161 | $20.41M | 1.16% |
| 25 | NEXTERA ENERGY INC | — | 209,898 | $19.50M | 1.11% |
| 26 | CISCO SYSTEMS INC | — | 245,843 | $19.07M | 1.09% |
| 27 | ANALOG DEVICES INC | — | 57,408 | $18.26M | 1.04% |
| 28 | EOG RESOURCES INC | — | 122,660 | $17.73M | 1.01% |
| 29 | BANK OF AMERICA CORPORATION | — | 360,645 | $17.58M | 1.00% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 50,739 | $17.41M | 0.99% |
| 31 | MERCK & CO | — | 143,106 | $17.21M | 0.98% |
| 32 | MICRON TECHNOLOGY INC | — | 50,764 | $17.15M | 0.98% |
| 33 | NASDAQ INC | — | 195,061 | $16.56M | 0.94% |
| 34 | KLA CORP | — | 11,236 | $16.54M | 0.94% |
| 35 | HONEYWELL INTL INC | — | 70,482 | $15.93M | 0.91% |
| 36 | BERKSHIRE HATH-B | — | 33,241 | $15.93M | 0.91% |
| 37 | GILEAD SCIENCES INC | — | 112,837 | $15.73M | 0.90% |
| 38 | CHUBB LTD | — | 48,110 | $15.68M | 0.89% |
| 39 | TJX COS INC | — | 97,543 | $15.58M | 0.89% |
| 40 | DOMINION ENERGY INC | — | 249,356 | $15.42M | 0.88% |
| 41 | MICROSOFT CORP | — | 41,134 | $15.23M | 0.87% |
| 42 | HARTFORD INSURANCE GROUP INC/THE | — | 112,343 | $15.19M | 0.87% |
| 43 | CITIGROUP INC | — | 133,096 | $15.09M | 0.86% |
| 44 | UNION PACIFIC CORP | — | 60,856 | $14.76M | 0.84% |
| 45 | WALT DISNEY CO/T | — | 153,131 | $14.76M | 0.84% |
| 46 | CHEVRON CORP | — | 70,629 | $14.61M | 0.83% |
| 47 | MARSH & MCLENNAN | — | 83,464 | $14.48M | 0.82% |
| 48 | GOLDMAN SACHS GROUP INC | — | 17,078 | $14.45M | 0.82% |
| 49 | CSX CORP | — | 348,443 | $14.30M | 0.81% |
| 50 | QUANTA SVCS INC | — | 26,039 | $14.30M | 0.81% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.