Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
124
Top-10 weight
19.01%
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.
87
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.
1188.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | — | 3,620,000 | $349.40M | 2.16% |
| 2 | TOTALENERGIES SE | — | 3,527,435 | $323.73M | 2.00% |
| 3 | SAMSUNG ELECTRONICS CO LTD | — | 2,749,411 | $321.57M | 1.99% |
| 4 | METLIFE INC | — | 4,345,000 | $307.28M | 1.90% |
| 5 | CONOCOPHILLIPS | — | 2,320,000 | $306.24M | 1.89% |
| 6 | SCHWAB CHARLES CORP | — | 3,150,000 | $296.04M | 1.83% |
| 7 | ALPHABET INC CL A | — | 986,000 | $283.53M | 1.75% |
| 8 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 278,379,882 | $278.38M | 1.72% |
| 9 | JPMORGAN CHASE and CO | — | 944,000 | $277.69M | 1.72% |
| 10 | CITIGROUP INC | — | 2,442,000 | $276.95M | 1.71% |
| 11 | CF INDUSTRIES HOLDINGS INC | — | 2,046,000 | $265.65M | 1.64% |
| 12 | EXXON MOBIL CORP | — | 1,511,000 | $256.36M | 1.58% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 712,000 | $245.75M | 1.52% |
| 14 | CHUBB LTD | — | 741,000 | $241.51M | 1.49% |
| 15 | QUALCOMM INC | — | 1,874,000 | $241.33M | 1.49% |
| 16 | COLGATE-PALMOLIVE CO | — | 2,820,000 | $240.35M | 1.49% |
| 17 | PROCTER & GAMBLE | — | 1,587,000 | $229.23M | 1.42% |
| 18 | ALPHABET INC CL C | — | 781,000 | $224.04M | 1.39% |
| 19 | US BANCORP DEL | — | 4,145,000 | $215.58M | 1.33% |
| 20 | AMAZON.COM INC | — | 1,019,000 | $212.23M | 1.31% |
| 21 | BANK OF AMERICA CORPORATION | — | 4,294,000 | $209.33M | 1.29% |
| 22 | LOEWS CORP | — | 1,954,000 | $208.57M | 1.29% |
| 23 | CSX CORP | — | 4,981,000 | $204.47M | 1.26% |
| 24 | BECTON DICKINSON and CO | — | 1,285,000 | $202.04M | 1.25% |
| 25 | STANLEY BLACK and DECKER INC | — | 2,788,000 | $198.12M | 1.22% |
| 26 | ELEVANCE HEALTH INC | — | 676,000 | $197.90M | 1.22% |
| 27 | APPLIED MATERIALS INC | — | 576,000 | $196.87M | 1.22% |
| 28 | FORTIVE CORP | — | 3,439,000 | $190.11M | 1.18% |
| 29 | SIEMENS AG-REG | — | 768,601 | $187.26M | 1.16% |
| 30 | INTL PAPER CO | — | 5,241,000 | $187.10M | 1.16% |
| 31 | CVS HEALTH CORP | — | 2,602,000 | $186.88M | 1.16% |
| 32 | PHILIP MORRIS INTL INC | — | 1,130,000 | $186.83M | 1.16% |
| 33 | BOEING CO/THE | — | 925,000 | $184.10M | 1.14% |
| 34 | AMERICAN INTERNATIONAL GROUP | — | 2,415,000 | $181.73M | 1.12% |
| 35 | CHEVRON CORP | — | 870,000 | $180.00M | 1.11% |
| 36 | EQUITY RESIDENTIAL REIT | — | 3,021,000 | $178.69M | 1.10% |
| 37 | FIFTH THIRD BANCORP | — | 3,816,000 | $177.29M | 1.10% |
| 38 | AMEREN CORP | — | 1,540,000 | $169.28M | 1.05% |
| 39 | ZIMMER BIOMET HO | — | 1,867,000 | $168.81M | 1.04% |
| 40 | MERCK & CO | — | 1,390,000 | $167.20M | 1.03% |
| 41 | LAS VEGAS SANDS CORP | — | 3,070,000 | $165.41M | 1.02% |
| 42 | EQUITABLE HOLDINGS INC | — | 4,394,000 | $163.06M | 1.01% |
| 43 | HUNTINGTON BANCSHARES INC | — | 10,122,000 | $158.41M | 0.98% |
| 44 | SEMPRA ENERGY | — | 1,630,000 | $158.39M | 0.98% |
| 45 | GENERAL ELECTRIC CO | — | 554,000 | $157.21M | 0.97% |
| 46 | TEXAS INSTRUMENTS INC | — | 807,000 | $156.67M | 0.97% |
| 47 | VIATRIS INC | — | 11,324,000 | $152.99M | 0.95% |
| 48 | MICROSOFT CORP | — | 409,000 | $151.40M | 0.94% |
| 49 | HOME DEPOT INC | — | 450,000 | $148.00M | 0.92% |
| 50 | ALLIANT ENERGY CORPORATION | — | 2,040,000 | $146.39M | 0.91% |
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