Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
38.83%
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.
34
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.
1107.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FORTIS INC | — | 156,134 | $8.71M | 5.38% |
| 2 | Zurich Insurance Group A.G. ADR | ZURVY | 206,565 | $7.34M | 4.53% |
| 3 | PNC FINANCIAL SERVICES GRP INC | — | 33,905 | $7.06M | 4.35% |
| 4 | LAMAR ADVERTISING CO CL A | — | 51,658 | $6.54M | 4.04% |
| 5 | WALMART INC | — | 49,505 | $6.15M | 3.80% |
| 6 | BANK OF NEW YORK MELLON CORP | — | 50,288 | $5.97M | 3.68% |
| 7 | SOUTHERN CO | — | 58,639 | $5.66M | 3.49% |
| 8 | ABBVIE INC | — | 25,754 | $5.60M | 3.46% |
| 9 | LINDE PLC | — | 11,154 | $5.53M | 3.41% |
| 10 | COCA-COLA CO/THE | — | 70,264 | $5.34M | 3.30% |
| 11 | VERIZON COMMUNICATIONS INC | — | 105,736 | $5.31M | 3.28% |
| 12 | COMMSTCK | BAESY | 44,622 | $5.20M | 3.21% |
| 13 | BROADCOM INC | — | 14,958 | $4.63M | 2.86% |
| 14 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 4,533,074 | $4.53M | 2.80% |
| 15 | TOTALENERGIES SE | — | 49,472 | $4.50M | 2.78% |
| 16 | INTL BUS MACH CORP | — | 18,514 | $4.49M | 2.77% |
| 17 | CISCO SYSTEMS INC | — | 57,061 | $4.43M | 2.73% |
| 18 | WATSCO INC | — | 11,826 | $4.30M | 2.66% |
| 19 | TJX COS INC | — | 24,882 | $3.97M | 2.45% |
| 20 | APPLIED MATERIALS INC | — | 11,614 | $3.97M | 2.45% |
| 21 | MICROSOFT CORP | — | 10,455 | $3.87M | 2.39% |
| 22 | Compass Group PLC | CMPGY | 138,336 | $3.85M | 2.37% |
| 23 | PROCTER & GAMBLE | — | 26,316 | $3.80M | 2.35% |
| 24 | MEDTRONIC PLC | — | 43,377 | $3.76M | 2.32% |
| 25 | SNAP-ON INCORPORATED | — | 10,204 | $3.71M | 2.29% |
| 26 | GILEAD SCIENCES INC | — | 26,025 | $3.63M | 2.24% |
| 27 | EATON CORP PLC | — | 9,933 | $3.55M | 2.19% |
| 28 | JOHNSON&JOHNSON | — | 14,415 | $3.52M | 2.17% |
| 29 | FASTENAL CO | — | 73,951 | $3.43M | 2.12% |
| 30 | GETTY REALTY CORP | — | 97,819 | $3.11M | 1.92% |
| 31 | CATERPILLAR INC | — | 3,853 | $2.73M | 1.68% |
| 32 | AMPHENOL CORPORATION CL A | — | 21,088 | $2.66M | 1.64% |
| 33 | TEXAS INSTRUMENTS INC | — | 12,843 | $2.49M | 1.54% |
| 34 | PARKER HANNIFIN CORP | — | 2,608 | $2.33M | 1.44% |
| 35 | MARSH & MCLENNAN | — | 12,978 | $2.25M | 1.39% |
| 36 | TRANE TECHNOLOGIES PLC | — | 5,194 | $2.16M | 1.34% |
| 37 | BROADRIDGE FINL | — | 12,389 | $2.01M | 1.24% |
| 38 | PRUDENTL FINL | — | 17,115 | $1.67M | 1.03% |
| 39 | BAE SYSTEMS PLC | — | 26,614 | $780.28K | 0.48% |
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