Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
31.68%
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.
46
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.
1324.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 285,327 | $20.77M | 4.66% |
| 2 | EXXON MOBIL CORP | — | 99,873 | $16.94M | 3.80% |
| 3 | MICROSOFT CORP | — | 43,784 | $16.21M | 3.63% |
| 4 | TEXAS INSTRUMENTS INC | — | 68,049 | $13.21M | 2.96% |
| 5 | ALPHABET INC CL A | — | 45,695 | $13.14M | 2.95% |
| 6 | NESTLE S A SPONSORED ADR | NSRGY | 130,761 | $12.96M | 2.90% |
| 7 | BROADCOM INC | — | 41,438 | $12.83M | 2.88% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 44,135 | $12.82M | 2.87% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | — | 107,599 | $11.99M | 2.69% |
| 10 | COMCAST CORP CL A | — | 360,369 | $10.35M | 2.32% |
| 11 | JPMORGAN CHASE and CO | — | 35,164 | $10.34M | 2.32% |
| 12 | PUBLIC STORAGE | — | 37,478 | $10.15M | 2.28% |
| 13 | UNION PACIFIC CORP | — | 41,117 | $9.98M | 2.24% |
| 14 | BECTON DICKINSON and CO | — | 62,495 | $9.83M | 2.20% |
| 15 | MARSH & MCLENNAN | — | 55,300 | $9.59M | 2.15% |
| 16 | T-MOBILE US INC | — | 45,242 | $9.50M | 2.13% |
| 17 | SEMPRA ENERGY | — | 93,635 | $9.10M | 2.04% |
| 18 | AMERICAN TOWER CORP | — | 52,521 | $9.06M | 2.03% |
| 19 | LINDE PLC | — | 18,029 | $8.94M | 2.00% |
| 20 | JOHNSON&JOHNSON | — | 36,135 | $8.83M | 1.98% |
| 21 | HALEON PLC | — | 1,754,434 | $8.68M | 1.95% |
| 22 | COCA-COLA CO/THE | — | 112,568 | $8.56M | 1.92% |
| 23 | AUTOMATIC DATA PROCESSING INC | — | 41,600 | $8.45M | 1.89% |
| 24 | UNILEVER PLC | — | 152,817 | $8.39M | 1.88% |
| 25 | TRAVELERS COS IN | — | 26,610 | $7.76M | 1.74% |
| 26 | APPLE INC | — | 30,056 | $7.63M | 1.71% |
| 27 | META PLATFORMS INC CL A | — | 13,315 | $7.62M | 1.71% |
| 28 | METLIFE INC | — | 107,537 | $7.61M | 1.70% |
| 29 | Roche Holding AG | — | 151,300 | $7.52M | 1.69% |
| 30 | WASTE MANAGEMENT INC | — | 32,456 | $7.46M | 1.67% |
| 31 | CVS HEALTH CORP | — | 102,943 | $7.39M | 1.66% |
| 32 | VISA INC-CLASS A | — | 24,427 | $7.38M | 1.66% |
| 33 | VULCAN MATERIALS CO | — | 26,688 | $7.27M | 1.63% |
| 34 | Industria de Diseno Textil, S.A. ADR | IDEXY | 496,606 | $7.15M | 1.60% |
| 35 | BLACKSTONE INC | — | 60,200 | $6.92M | 1.55% |
| 36 | PNC FINANCIAL SERVICES GRP INC | — | 31,343 | $6.52M | 1.46% |
| 37 | ASTRAZENECA PLC | — | 32,418 | $6.34M | 1.42% |
| 38 | L3HARRIS TECHNOLOGIES INC | — | 18,033 | $6.22M | 1.40% |
| 39 | TE CONNECTIVITY PLC | — | 29,705 | $6.21M | 1.39% |
| 40 | HOME DEPOT INC | — | 18,223 | $5.99M | 1.34% |
| 41 | HONEYWELL INTL INC | — | 25,600 | $5.79M | 1.30% |
| 42 | OLD DOMINION FRT | — | 29,600 | $5.78M | 1.30% |
| 43 | CAPITAL ONE FINANCIAL CORP | — | 31,069 | $5.67M | 1.27% |
| 44 | PROCTER & GAMBLE | — | 34,554 | $4.99M | 1.12% |
| 45 | PG&E CORP | — | 265,300 | $4.66M | 1.04% |
| 46 | RTX CORP | — | 24,059 | $4.64M | 1.04% |
| 47 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,400 | $4.53M | 1.02% |
| 48 | OTIS WORLDWIDE CORP | — | 57,000 | $4.39M | 0.98% |
| 49 | FREEPORT MCMORAN INC | — | 67,944 | $3.99M | 0.90% |
| 50 | DTE ENERGY CO | — | 23,903 | $3.50M | 0.78% |
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