Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
20.74%
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.
51
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.
1017.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC | — | 11,214 | $1.62M | 2.14% |
| 2 | CHEVRON CORP | — | 7,748 | $1.60M | 2.12% |
| 3 | PHILLIPS 66 | — | 8,766 | $1.60M | 2.11% |
| 4 | AT&T INC | — | 54,709 | $1.59M | 2.10% |
| 5 | ARES MANAGEMENT CORP CL A | — | 14,362 | $1.57M | 2.07% |
| 6 | ONEOK INC | — | 17,326 | $1.57M | 2.07% |
| 7 | HP INC | — | 80,493 | $1.55M | 2.04% |
| 8 | FIFTH THIRD BANCORP | — | 32,976 | $1.53M | 2.02% |
| 9 | PRUDENTL FINL | — | 15,651 | $1.53M | 2.02% |
| 10 | PFIZER INC | — | 54,429 | $1.53M | 2.02% |
| 11 | RESTAURANT BRANDS INTERNATIONAL INC | — | 20,635 | $1.52M | 2.01% |
| 12 | CITIZENS FINANCIAL GROUP INC | — | 25,396 | $1.52M | 2.01% |
| 13 | EDISON INTL | — | 20,773 | $1.52M | 2.01% |
| 14 | PRINCIPAL FINL GROUP INC | — | 16,847 | $1.52M | 2.01% |
| 15 | TARGET CORP | — | 12,510 | $1.52M | 2.00% |
| 16 | KEYCORP | — | 75,619 | $1.52M | 2.00% |
| 17 | M&T BANK CORP | — | 7,312 | $1.51M | 2.00% |
| 18 | KINDER MORGAN INC | — | 44,919 | $1.51M | 1.99% |
| 19 | PNC FINANCIAL SERVICES GRP INC | — | 7,226 | $1.50M | 1.99% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 24,773 | $1.50M | 1.99% |
| 21 | EXPAND ENERGY CORP | — | 13,685 | $1.50M | 1.99% |
| 22 | METLIFE INC | — | 21,239 | $1.50M | 1.98% |
| 23 | T ROWE PRICE GRP | — | 16,634 | $1.50M | 1.98% |
| 24 | TRUIST FINL CORP | — | 32,550 | $1.50M | 1.98% |
| 25 | STATE STREET CORP | — | 11,793 | $1.49M | 1.97% |
| 26 | HUNTINGTON BANCSHARES INC | — | 95,007 | $1.49M | 1.96% |
| 27 | REGIONS FINANCIAL CORP | — | 56,692 | $1.48M | 1.96% |
| 28 | US BANCORP DEL | — | 28,449 | $1.48M | 1.96% |
| 29 | ALTRIA GROUP INC | — | 22,398 | $1.48M | 1.95% |
| 30 | VERIZON COMMUNICATIONS INC | — | 29,319 | $1.47M | 1.94% |
| 31 | PROGRESSIVE CORP OHIO | — | 7,384 | $1.46M | 1.93% |
| 32 | ACCENTURE PLC-A | — | 7,375 | $1.46M | 1.93% |
| 33 | NRG ENERGY INC | — | 9,997 | $1.46M | 1.93% |
| 34 | FIDELITY NATIONAL FINL INC | — | 31,488 | $1.46M | 1.93% |
| 35 | PAYCHEX INC | — | 15,808 | $1.46M | 1.92% |
| 36 | WR BERKLEY CORP | — | 21,897 | $1.45M | 1.92% |
| 37 | UNITED PARCEL SERVICE INC CL B | — | 14,741 | $1.45M | 1.92% |
| 38 | INTL BUS MACH CORP | — | 5,971 | $1.45M | 1.91% |
| 39 | MEDTRONIC PLC | — | 16,701 | $1.45M | 1.91% |
| 40 | KRAFT HEINZ CO/T | — | 64,214 | $1.44M | 1.91% |
| 41 | VICI PROPERTIES | — | 52,284 | $1.43M | 1.89% |
| 42 | ABBVIE INC | — | 6,526 | $1.42M | 1.88% |
| 43 | UNITEDHEALTH GRP | — | 5,209 | $1.41M | 1.86% |
| 44 | CVS HEALTH CORP | — | 19,624 | $1.41M | 1.86% |
| 45 | VISTRA CORP | — | 9,336 | $1.40M | 1.85% |
| 46 | COMCAST CORP CL A | — | 48,607 | $1.40M | 1.84% |
| 47 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 34,963 | $1.39M | 1.84% |
| 48 | FIDELITY NATL INFORM SVCS INC | — | 29,623 | $1.39M | 1.84% |
| 49 | CONSTELLATION ENERGY CORP | — | 4,942 | $1.38M | 1.82% |
| 50 | CROWN CASTLE INC | — | 16,970 | $1.38M | 1.82% |
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