Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
40.40%
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.
32
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.
1302.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | — | 300,475 | $14.02M | 4.80% |
| 2 | ALPHABET INC CL A | — | 47,654 | $13.70M | 4.69% |
| 3 | EXXON MOBIL CORP | — | 79,215 | $13.44M | 4.60% |
| 4 | WALMART INC | — | 105,862 | $13.16M | 4.50% |
| 5 | JPMORGAN CHASE and CO | — | 43,625 | $12.83M | 4.39% |
| 6 | SHELL PLC SPONS ADR | — | 119,184 | $11.08M | 3.79% |
| 7 | TOLL BROTHERS INC | — | 75,751 | $10.34M | 3.54% |
| 8 | AMAZON.COM INC | — | 49,517 | $10.31M | 3.53% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 29,047 | $9.82M | 3.36% |
| 10 | CENTERPOINT ENERGY INC | — | 216,692 | $9.35M | 3.20% |
| 11 | ADV MICRO DEVICE | — | 42,228 | $8.59M | 2.94% |
| 12 | NORTHROP GRUMMAN CORP | — | 12,583 | $8.58M | 2.94% |
| 13 | PARKER HANNIFIN CORP | — | 9,480 | $8.49M | 2.90% |
| 14 | SIEMENS ENERGY AG | — | 48,700 | $8.40M | 2.87% |
| 15 | METLIFE INC | — | 113,784 | $8.05M | 2.75% |
| 16 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 60,904 | $7.98M | 2.73% |
| 17 | (PIPA070) PGIM Core Government Money Market Fund | — | 7,819,689 | $7.82M | 2.68% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 36,523 | $7.60M | 2.60% |
| 19 | APPLIED MATERIALS INC | — | 21,888 | $7.48M | 2.56% |
| 20 | Airbus SE | — | 38,783 | $7.33M | 2.51% |
| 21 | LILLY ELI and CO | — | 7,924 | $7.29M | 2.49% |
| 22 | M&T BANK CORP | — | 35,167 | $7.27M | 2.49% |
| 23 | ASTRAZENECA PLC | — | 36,857 | $7.27M | 2.49% |
| 24 | 3M CO | — | 48,235 | $7.01M | 2.40% |
| 25 | GENERAL MOTORS CO | — | 92,046 | $6.86M | 2.35% |
| 26 | BANK OF AMERICA CORPORATION | — | 131,870 | $6.43M | 2.20% |
| 27 | UNION PACIFIC CORP | — | 25,835 | $6.27M | 2.15% |
| 28 | GOLDMAN SACHS GROUP INC | — | 7,372 | $6.24M | 2.13% |
| 29 | ABBVIE INC | — | 28,668 | $6.24M | 2.13% |
| 30 | CHENIERE ENERGY INC | — | 20,667 | $5.86M | 2.01% |
| 31 | CATERPILLAR INC | — | 7,925 | $5.61M | 1.92% |
| 32 | BROADCOM INC | — | 17,857 | $5.53M | 1.89% |
| 33 | DELL TECHNOLOGIES INC CL C | — | 30,923 | $5.08M | 1.74% |
| 34 | Roche Holding AG | — | 76,566 | $3.81M | 1.30% |
| 35 | META PLATFORMS INC CL A | — | 6,583 | $3.77M | 1.29% |
| 36 | DOW INC | — | 80,361 | $3.35M | 1.15% |
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