Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
87.07%
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.
10
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.
1547.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 104,795 | $30.06M | 15.78% |
| 2 | ALPHABET INC CL A | — | 104,040 | $29.92M | 15.70% |
| 3 | FIRST AM-TR OB-X | TMPXX | 23,585,052 | $23.59M | 12.38% |
| 4 | COSTCO WHOLESALE CORP | — | 16,411 | $16.35M | 8.58% |
| 5 | VISA INC-CLASS A | — | 43,042 | $13.01M | 6.83% |
| 6 | PNC FINANCIAL SERVICES GRP INC | — | 61,775 | $12.85M | 6.75% |
| 7 | SCHWAB CHARLES CORP | — | 128,623 | $12.09M | 6.35% |
| 8 | TJX COS INC | — | 61,045 | $9.75M | 5.12% |
| 9 | ACCENTURE PLC CL A | — | 46,482 | $9.22M | 4.84% |
| 10 | AMERICAN EXPRESS CO | — | 30,171 | $9.13M | 4.79% |
| 11 | HOME DEPOT INC | — | 24,635 | $8.10M | 4.25% |
| 12 | FASTENAL CO | — | 169,652 | $7.87M | 4.13% |
| 13 | T ROWE PRICE GRP | — | 69,304 | $6.25M | 3.28% |
| 14 | TRACTOR SUPPLY CO. | — | 53,698 | $2.43M | 1.28% |
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