Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
174
Top-10 weight
40.59%
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.
44
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.
1320.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 407,418 | $150.81M | 5.71% |
| 2 | EXXON MOBIL CORP | — | 876,203 | $148.66M | 5.63% |
| 3 | Fidelity Cash Central Fund | — | 129,069,658 | $129.10M | 4.89% |
| 4 | WELLS FARGO & CO | — | 1,578,379 | $125.65M | 4.76% |
| 5 | Fidelity Securities Lending Cash Central Fund | — | 109,861,772 | $109.87M | 4.16% |
| 6 | NVIDIA CORP | — | 602,450 | $105.07M | 3.98% |
| 7 | GENERAL ELECTRIC CO | — | 350,631 | $99.50M | 3.77% |
| 8 | GE VERNOVA LLC | — | 102,390 | $89.38M | 3.38% |
| 9 | APPLE INC | — | 324,812 | $82.43M | 3.12% |
| 10 | BANK OF AMERICA CORPORATION | — | 1,569,812 | $76.53M | 2.90% |
| 11 | SHELL PLC SPONS ADR | — | 788,100 | $73.29M | 2.78% |
| 12 | IMPERIAL OIL LTD | — | 490,800 | $64.29M | 2.43% |
| 13 | BOEING CO/THE | — | 300,910 | $59.89M | 2.27% |
| 14 | BROADCOM INC | — | 167,200 | $51.75M | 1.96% |
| 15 | Boeing Co. (The), Conv. Pfd. | — | 653,600 | $42.43M | 1.61% |
| 16 | VISA INC-CLASS A | — | 139,576 | $42.19M | 1.60% |
| 17 | ALPHABET INC CL A | — | 144,100 | $41.44M | 1.57% |
| 18 | UCB SA | — | 125,000 | $37.66M | 1.43% |
| 19 | ALPHABET INC CL C | — | 123,600 | $35.46M | 1.34% |
| 20 | GSK plc SPONSORED ADR | GSK US | 636,235 | $35.11M | 1.33% |
| 21 | UNITED PARCEL SERVICE INC CL B | — | 343,072 | $33.75M | 1.28% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 157,772 | $32.83M | 1.24% |
| 23 | SOUTHERN CO | — | 328,400 | $31.70M | 1.20% |
| 24 | UNITEDHEALTH GRP | — | 111,700 | $30.22M | 1.14% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 80,400 | $27.17M | 1.03% |
| 26 | COCA-COLA CO/THE | — | 349,753 | $26.60M | 1.01% |
| 27 | KENVUE INC | — | 1,481,267 | $25.54M | 0.97% |
| 28 | KEURIG DR PEPPER INC | — | 876,600 | $23.08M | 0.87% |
| 29 | META PLATFORMS INC CL A | — | 40,000 | $22.89M | 0.87% |
| 30 | COMCAST CORP CL A | — | 782,662 | $22.47M | 0.85% |
| 31 | SPONSORED ADR | BTI | 354,400 | $20.72M | 0.78% |
| 32 | LOWES COS INC | — | 85,817 | $20.28M | 0.77% |
| 33 | HALEON PLC SPONS ADR | HLN US | 2,005,494 | $20.07M | 0.76% |
| 34 | THE CIGNA GROUP | — | 70,490 | $18.80M | 0.71% |
| 35 | CHEVRON CORP | — | 86,200 | $17.83M | 0.68% |
| 36 | PHILIP MORRIS INTL INC | — | 105,400 | $17.43M | 0.66% |
| 37 | SAP SE | — | 100,400 | $17.19M | 0.65% |
| 38 | KKR & CO INC | — | 182,893 | $16.92M | 0.64% |
| 39 | JOHNSON&JOHNSON | — | 65,906 | $16.11M | 0.61% |
| 40 | M&T BANK CORP | — | 75,000 | $15.50M | 0.59% |
| 41 | WATSCO INC | — | 41,845 | $15.22M | 0.58% |
| 42 | BOSTON SCIENTIFIC CORP | — | 230,520 | $14.47M | 0.55% |
| 43 | LAM RESEARCH CORP | — | 65,900 | $14.08M | 0.53% |
| 44 | MERCK & CO | — | 115,400 | $13.88M | 0.53% |
| 45 | TARGET CORP | — | 111,500 | $13.51M | 0.51% |
| 46 | TEMPUR SEALY INTERNATIONAL INC | — | 181,500 | $13.42M | 0.51% |
| 47 | BAXTER INTL INC | — | 766,600 | $12.88M | 0.49% |
| 48 | LILLY ELI and CO | — | 14,000 | $12.88M | 0.49% |
| 49 | DONALDSON CO INC | — | 150,300 | $12.76M | 0.48% |
| 50 | DANAHER CORP | — | 66,100 | $12.53M | 0.47% |
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