Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
267
Top-10 weight
20.67%
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.
110
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.
1289.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 7,840 | $2.31M | 3.53% |
| 2 | JOHNSON&JOHNSON | — | 7,417 | $1.81M | 2.78% |
| 3 | WALMART INC | — | 12,988 | $1.61M | 2.47% |
| 4 | PROCTER & GAMBLE | — | 9,070 | $1.31M | 2.01% |
| 5 | ABBVIE INC | — | 5,446 | $1.18M | 1.82% |
| 6 | CONOCOPHILLIPS | — | 8,945 | $1.18M | 1.81% |
| 7 | MICRON TECHNOLOGY INC | — | 3,331 | $1.13M | 1.72% |
| 8 | HOME DEPOT INC | — | 3,062 | $1.01M | 1.54% |
| 9 | COCA-COLA CO/THE | — | 13,199 | $1.00M | 1.54% |
| 10 | BANK OF AMERICA CORPORATION | — | 19,531 | $952.14K | 1.46% |
| 11 | CISCO SYSTEMS INC | — | 11,935 | $926.04K | 1.42% |
| 12 | MERCK & CO | — | 7,590 | $913.00K | 1.40% |
| 13 | GOLDMAN SACHS GROUP INC | — | 896 | $758.01K | 1.16% |
| 14 | EOG RESOURCES INC | — | 4,921 | $711.43K | 1.09% |
| 15 | LINDE PLC | — | 1,404 | $696.05K | 1.07% |
| 16 | PEPSICO INC | — | 4,454 | $691.66K | 1.06% |
| 17 | ILLINOIS TOOL WORKS INC | — | 2,577 | $670.77K | 1.03% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 1,330 | $653.73K | 1.00% |
| 19 | CITIGROUP INC | — | 5,500 | $623.76K | 0.96% |
| 20 | KINDER MORGAN INC | — | 18,254 | $612.06K | 0.94% |
| 21 | DEERE & CO | — | 1,053 | $593.15K | 0.91% |
| 22 | NEXTERA ENERGY INC | — | 6,368 | $591.46K | 0.91% |
| 23 | NEWMONT CORP | — | 5,243 | $567.55K | 0.87% |
| 24 | AT&T INC | — | 19,556 | $566.93K | 0.87% |
| 25 | AMGEN INC | — | 1,588 | $558.74K | 0.86% |
| 26 | VERIZON COMMUNICATIONS INC | — | 11,103 | $557.37K | 0.85% |
| 27 | CHUBB LTD | — | 1,710 | $557.34K | 0.85% |
| 28 | MORGAN STANLEY | — | 3,382 | $556.58K | 0.85% |
| 29 | ABBOTT LABS | — | 5,240 | $537.99K | 0.82% |
| 30 | PHILLIPS 66 | — | 2,950 | $537.43K | 0.82% |
| 31 | WALT DISNEY CO/T | — | 5,546 | $534.52K | 0.82% |
| 32 | DANAHER CORP | — | 2,744 | $520.26K | 0.80% |
| 33 | GILEAD SCIENCES INC | — | 3,679 | $512.74K | 0.79% |
| 34 | INTEL CORP | — | 10,781 | $475.77K | 0.73% |
| 35 | TRANE TECHNOLOGIES PLC | — | 1,102 | $459.25K | 0.70% |
| 36 | HEICO CORP CL A | — | 2,128 | $449.20K | 0.69% |
| 37 | LOWES COS INC | — | 1,901 | $449.17K | 0.69% |
| 38 | VALERO ENERGY CORP | — | 1,769 | $437.08K | 0.67% |
| 39 | PROGRESSIVE CORP OHIO | — | 2,203 | $436.72K | 0.67% |
| 40 | MEDTRONIC PLC | — | 4,979 | $431.43K | 0.66% |
| 41 | SLB LTD | — | 8,293 | $426.18K | 0.65% |
| 42 | SCHWAB CHARLES CORP | — | 4,515 | $424.32K | 0.65% |
| 43 | MONDELEZ INTL INC | — | 7,206 | $415.35K | 0.64% |
| 44 | MARSH & MCLENNAN | — | 2,367 | $410.56K | 0.63% |
| 45 | AMERICAN EXPRESS CO | — | 1,352 | $408.95K | 0.63% |
| 46 | ROCKWELL AUTOMATION INC | — | 1,132 | $406.25K | 0.62% |
| 47 | WASTE MANAGEMENT INC | — | 1,767 | $406.04K | 0.62% |
| 48 | PROLOGIS INC REIT | — | 3,054 | $403.68K | 0.62% |
| 49 | DUKE ENERGY CORP NEW | — | 3,061 | $400.81K | 0.61% |
| 50 | BAKER HUGHES CO | — | 6,465 | $394.69K | 0.60% |
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