Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
33.99%
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.
47
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.
1342.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 978,066 | $75.89M | 3.92% |
| 2 | MICROSOFT CORP | — | 204,248 | $75.61M | 3.91% |
| 3 | JOHNSON&JOHNSON | — | 292,898 | $71.60M | 3.70% |
| 4 | BANK OF AMERICA CORPORATION | — | 1,459,608 | $71.16M | 3.68% |
| 5 | WELLS FARGO & CO | — | 869,510 | $69.22M | 3.58% |
| 6 | STATE STREET CORP | — | 545,559 | $69.05M | 3.57% |
| 7 | INTL BUS MACH CORP | — | 264,012 | $63.99M | 3.31% |
| 8 | EXXON MOBIL CORP | — | 348,078 | $59.05M | 3.05% |
| 9 | CONOCOPHILLIPS | — | 382,585 | $50.50M | 2.61% |
| 10 | CMS ENERGY CORP | — | 621,631 | $48.23M | 2.49% |
| 11 | COMCAST CORP CL A | — | 1,624,185 | $46.63M | 2.41% |
| 12 | BRISTOL-MYERS SQUIBB CO | — | 685,425 | $41.57M | 2.15% |
| 13 | UNITED PARCEL SERVICE INC CL B | — | 409,633 | $40.30M | 2.08% |
| 14 | SANOFI SPON ADR | SNY US | 799,487 | $38.52M | 1.99% |
| 15 | GOLDMAN SACHS GROUP INC | — | 45,457 | $38.46M | 1.99% |
| 16 | ZIMMER BIOMET HO | — | 420,224 | $38.00M | 1.96% |
| 17 | TARGET CORP | — | 308,698 | $37.41M | 1.93% |
| 18 | 3M CO | — | 255,991 | $37.18M | 1.92% |
| 19 | CATERPILLAR INC | — | 52,043 | $36.87M | 1.91% |
| 20 | MORGAN STANLEY | — | 214,048 | $35.23M | 1.82% |
| 21 | WALT DISNEY CO/T | — | 362,226 | $34.91M | 1.81% |
| 22 | LYONDELLBASELL-A | — | 425,132 | $34.25M | 1.77% |
| 23 | US BANCORP DEL | — | 636,853 | $33.12M | 1.71% |
| 24 | TRUIST FINL CORP | — | 717,360 | $32.98M | 1.71% |
| 25 | EQT CORPORATION | — | 499,872 | $31.81M | 1.64% |
| 26 | ROCKWELL AUTOMATION INC | — | 87,642 | $31.45M | 1.63% |
| 27 | FORD MOTOR CO | — | 2,687,809 | $31.02M | 1.60% |
| 28 | QUALCOMM INC | — | 237,297 | $30.56M | 1.58% |
| 29 | TEXAS INSTRUMENTS INC | — | 154,612 | $30.02M | 1.55% |
| 30 | MEDTRONIC PLC | — | 330,501 | $28.64M | 1.48% |
| 31 | ALPHABET INC CL A | — | 90,145 | $25.92M | 1.34% |
| 32 | DEERE & CO | — | 45,507 | $25.63M | 1.33% |
| 33 | KRAFT HEINZ CO/T | — | 1,100,626 | $24.75M | 1.28% |
| 34 | SALESFORCE INC | — | 131,331 | $24.52M | 1.27% |
| 35 | ACCENTURE PLC-A | — | 119,002 | $23.60M | 1.22% |
| 36 | NVIDIA CORP | — | 129,345 | $22.56M | 1.17% |
| 37 | COTERRA ENERGY INC | — | 639,857 | $22.48M | 1.16% |
| 38 | BIOGEN INC | — | 117,623 | $21.56M | 1.12% |
| 39 | ADV MICRO DEVICE | — | 102,311 | $20.81M | 1.08% |
| 40 | DR HORTON INC | — | 150,702 | $20.68M | 1.07% |
| 41 | CARRIER GLOBAL CORP | — | 360,330 | $20.29M | 1.05% |
| 42 | HONEYWELL INTL INC | — | 83,350 | $18.84M | 0.97% |
| 43 | MOLSON COORS BEVERAGE CO B | — | 435,830 | $18.77M | 0.97% |
| 44 | NETAPP INC | — | 178,686 | $18.30M | 0.95% |
| 45 | PPG INDUSTRIES INC | — | 170,399 | $18.21M | 0.94% |
| 46 | LOWES COS INC | — | 76,143 | $17.99M | 0.93% |
| 47 | VERIZON COMMUNICATIONS INC | — | 338,693 | $17.00M | 0.88% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 222,857 | $16.77M | 0.87% |
| 49 | FORTUNE BRANDS INNOVATIONS INC | — | 427,130 | $16.65M | 0.86% |
| 50 | NORTHERN TRUST CORP | — | 108,000 | $15.07M | 0.78% |
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