Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
23.64%
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.
69
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.
1108.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 442,343 | $211.97M | 4.28% |
| 2 | META PLATFORMS INC CL A | — | 231,848 | $132.65M | 2.68% |
| 3 | ALPHABET INC CL C | — | 454,435 | $130.36M | 2.64% |
| 4 | WELLS FARGO & CO | — | 1,611,054 | $128.26M | 2.59% |
| 5 | BANK OF AMERICA CORPORATION | — | 2,357,881 | $114.95M | 2.32% |
| 6 | FIFTH THIRD BANCORP | — | 2,217,112 | $103.01M | 2.08% |
| 7 | AT&T INC | — | 3,062,754 | $88.79M | 1.79% |
| 8 | US BANCORP DEL | — | 1,703,708 | $88.61M | 1.79% |
| 9 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 1,204,390 | $85.73M | 1.73% |
| 10 | JOHNSON&JOHNSON | — | 350,324 | $85.63M | 1.73% |
| 11 | MONDELEZ INTL INC | — | 1,467,390 | $84.58M | 1.71% |
| 12 | NXP SEMICONDUCTORS NV | — | 415,794 | $81.85M | 1.65% |
| 13 | FIDELITY NATL INFORM SVCS INC | — | 1,744,686 | $81.84M | 1.65% |
| 14 | RYDER SYSTEM INC | — | 397,493 | $81.37M | 1.64% |
| 15 | SOUTHERN CO | — | 836,227 | $80.71M | 1.63% |
| 16 | SCHWAB CHARLES CORP | — | 807,056 | $75.85M | 1.53% |
| 17 | EMERSON ELECTRIC CO | — | 563,861 | $73.88M | 1.49% |
| 18 | PHILIP MORRIS INTL INC | — | 446,476 | $73.82M | 1.49% |
| 19 | GATES INDUSTRIAL CORP PLC | — | 3,241,538 | $73.29M | 1.48% |
| 20 | PERFORMANCE FOOD GROUP CO | — | 841,459 | $72.08M | 1.46% |
| 21 | ROPER TECHNOLOGIES INC | — | 197,171 | $69.77M | 1.41% |
| 22 | EQT CORPORATION | — | 1,060,340 | $67.48M | 1.36% |
| 23 | ALBEMARLE CORP | — | 368,795 | $66.21M | 1.34% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | — | 2,722,714 | $64.83M | 1.31% |
| 25 | LABCORP HOLDINGS INC | — | 239,391 | $63.87M | 1.29% |
| 26 | UNITEDHEALTH GRP | — | 234,285 | $63.40M | 1.28% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 81,980 | $63.34M | 1.28% |
| 28 | DOMINION ENERGY INC | — | 1,018,638 | $62.97M | 1.27% |
| 29 | AERCAP HOLDINGS NV | AER US | 458,783 | $62.94M | 1.27% |
| 30 | NEXTERA ENERGY INC | — | 673,846 | $62.59M | 1.27% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 1,022,717 | $62.03M | 1.25% |
| 32 | EOG RESOURCES INC | — | 425,635 | $61.53M | 1.24% |
| 33 | WESTERN DIGITAL CORP | — | 223,347 | $60.41M | 1.22% |
| 34 | FOX CORP CL A | — | 1,032,736 | $60.31M | 1.22% |
| 35 | SERVICENOW INC | — | 564,983 | $59.07M | 1.19% |
| 36 | CHEVRON CORP | — | 284,000 | $58.76M | 1.19% |
| 37 | RTX CORP | — | 303,568 | $58.56M | 1.18% |
| 38 | VERTEX PHARMACEUTICALS INC | — | 130,212 | $58.14M | 1.18% |
| 39 | HUBSPOT INC | — | 235,530 | $57.49M | 1.16% |
| 40 | MARSH & MCLENNAN | — | 330,970 | $57.41M | 1.16% |
| 41 | CORNING INC | — | 406,394 | $55.26M | 1.12% |
| 42 | FLOWSERVE CORP | — | 734,332 | $53.98M | 1.09% |
| 43 | VALERO ENERGY CORP | — | 218,257 | $53.93M | 1.09% |
| 44 | ABBVIE INC | — | 247,529 | $53.84M | 1.09% |
| 45 | WALT DISNEY CO/T | — | 548,581 | $52.87M | 1.07% |
| 46 | BJS WHSL CLUB HLDGS INC | — | 529,236 | $52.09M | 1.05% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 239,552 | $51.88M | 1.05% |
| 48 | AMERICAN WATER WRKS COMPANY | — | 380,687 | $51.81M | 1.05% |
| 49 | AVALONBAY COMMUNITIES INC REIT | — | 310,184 | $50.67M | 1.02% |
| 50 | CHARTER COMMUNICATIONS INC A | — | 227,577 | $49.13M | 0.99% |
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