Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
32.19%
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.
41
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.
1396.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 673,616 | $193.71M | 4.20% |
| 2 | JPMORGAN CHASE and CO | — | 572,217 | $168.32M | 3.65% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 1,388,200 | $164.68M | 3.57% |
| 4 | VERIZON COMMUNICATIONS INC | — | 3,164,104 | $158.84M | 3.44% |
| 5 | CUMMINS INC | — | 282,081 | $151.77M | 3.29% |
| 6 | CBRE GROUP INC - CL A | — | 1,052,858 | $142.62M | 3.09% |
| 7 | S&P GLOBAL INC | — | 315,536 | $134.21M | 2.91% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 371,351 | $125.50M | 2.72% |
| 9 | AstraZeneca PLC ORD USD0.25 | AZN LN | 634,492 | $125.13M | 2.71% |
| 10 | MASTERCARD INC CL A | — | 247,516 | $123.67M | 2.68% |
| 11 | BROOKFIELD RENEW | — | 3,047,984 | $121.40M | 2.63% |
| 12 | SCHWAB CHARLES CORP | — | 1,277,279 | $120.04M | 2.60% |
| 13 | BANK OF AMERICA CORPORATION | — | 2,430,802 | $118.50M | 2.57% |
| 14 | DEERE & CO | — | 205,986 | $116.03M | 2.52% |
| 15 | SYSCO CORP | — | 1,576,222 | $112.43M | 2.44% |
| 16 | CITIGROUP INC | — | 989,158 | $112.18M | 2.43% |
| 17 | AMAZON.COM INC | — | 534,583 | $111.34M | 2.41% |
| 18 | UNION PACIFIC CORP | — | 456,333 | $110.72M | 2.40% |
| 19 | HOME DEPOT INC | — | 324,640 | $106.77M | 2.31% |
| 20 | WILLIS TOWERS WA | — | 363,218 | $105.59M | 2.29% |
| 21 | FEDEX CORP | — | 292,972 | $104.35M | 2.26% |
| 22 | CME GROUP INC CL A | — | 353,158 | $104.31M | 2.26% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 211,290 | $103.86M | 2.25% |
| 24 | APPLIED MATERIALS INC | — | 297,201 | $101.58M | 2.20% |
| 25 | LINDE PLC | — | 201,234 | $99.76M | 2.16% |
| 26 | PROGRESSIVE CORP OHIO | — | 468,331 | $92.84M | 2.01% |
| 27 | THE CIGNA GROUP | — | 346,008 | $92.30M | 2.00% |
| 28 | VISA INC-CLASS A | — | 304,417 | $92.01M | 1.99% |
| 29 | WALMART INC | — | 720,413 | $89.53M | 1.94% |
| 30 | STRYKER CORP | — | 268,112 | $88.10M | 1.91% |
| 31 | WASTE MANAGEMENT INC | — | 370,208 | $85.07M | 1.84% |
| 32 | MICROSOFT CORP | — | 226,459 | $83.83M | 1.82% |
| 33 | MICRON TECHNOLOGY INC | — | 243,590 | $82.29M | 1.78% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 97,495 | $75.33M | 1.63% |
| 35 | ADV MICRO DEVICE | — | 366,879 | $74.63M | 1.62% |
| 36 | CMS ENERGY CORP | — | 952,055 | $73.86M | 1.60% |
| 37 | BIO RAD LABS CL A | — | 252,774 | $70.46M | 1.53% |
| 38 | WESTERN DIGITAL CORP | — | 244,049 | $66.01M | 1.43% |
| 39 | ABBOTT LABS | — | 636,247 | $65.32M | 1.42% |
| 40 | NICE SYSTEM LTD SPONSORED ADR | NICE | 540,590 | $59.61M | 1.29% |
| 41 | BROADCOM INC | — | 189,427 | $58.63M | 1.27% |
| 42 | INTEL CORP | — | 1,271,484 | $56.11M | 1.22% |
| 43 | UNITEDHEALTH GRP | — | 198,501 | $53.71M | 1.16% |
| 44 | Invesco Government & Agency Portfolio, Institutional Class | — | 47,580,927 | $47.58M | 1.03% |
| 45 | BOSTON SCIENTIFIC CORP | — | 678,208 | $42.56M | 0.92% |
| 46 | ORACLE CORP | — | 250,399 | $36.84M | 0.80% |
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